华安稳定收益债券A(040009)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额（份） |
期间赎回份额（份） |
| 2023-12-30 |
55,167,172.49 |
54,164,130.23 |
568,111.38 |
1,571,153.64 |
| 2023-09-29 |
57,832,408.30 |
55,167,172.49 |
3,115,706.43 |
5,780,942.24 |
| 2023-06-29 |
55,092,552.02 |
57,832,408.30 |
6,718,671.75 |
3,978,815.47 |
| 2023-03-30 |
59,242,041.54 |
55,092,552.02 |
2,505,094.31 |
6,654,583.83 |
| 2022-12-30 |
63,578,367.77 |
59,242,041.54 |
3,207,116.13 |
7,543,442.36 |
| 2022-09-29 |
57,002,011.42 |
63,578,367.77 |
13,474,541.35 |
6,898,185.00 |
| 2022-06-29 |
91,248,726.13 |
57,002,011.42 |
4,001,680.45 |
38,248,395.16 |
| 2022-03-30 |
85,828,867.08 |
91,248,726.13 |
12,619,882.46 |
7,200,023.41 |
| 2021-12-30 |
85,627,327.36 |
85,828,867.08 |
13,551,219.09 |
13,349,679.37 |
| 2021-09-29 |
109,268,651.95 |
85,627,327.36 |
12,795,277.71 |
36,436,602.30 |
| 2021-06-29 |
318,641,692.74 |
109,268,651.95 |
6,218,959.21 |
215,592,000.00 |
| 2021-03-30 |
487,066,955.44 |
318,641,692.74 |
66,527,992.74 |
234,953,255.44 |
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