华安双债添利债券C(000150)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) |
| 2025-09-29 |
30,152,819.71 |
7,192,327.92 |
1,116,676.11 |
24,077,167.90 |
| 2025-06-29 |
60,128,554.26 |
30,152,819.71 |
567,148.13 |
30,542,882.68 |
| 2025-03-30 |
84,442,533.06 |
60,128,554.26 |
23,235,733.14 |
47,549,711.94 |
| 2024-12-30 |
24,612,569.22 |
84,442,533.06 |
64,609,553.06 |
4,779,589.22 |
| 2024-09-29 |
28,021,018.60 |
24,612,569.22 |
234,215.26 |
3,642,664.64 |
| 2024-06-29 |
12,525,771.24 |
28,021,018.60 |
16,151,859.14 |
656,611.78 |
| 2024-03-30 |
14,538,040.16 |
12,525,771.24 |
1,001,210.46 |
3,013,479.38 |
| 2023-12-30 |
14,681,724.17 |
14,538,040.16 |
83,914.46 |
227,598.47 |
| 2023-09-29 |
16,036,555.85 |
14,681,724.17 |
440,746.52 |
1,795,578.20 |
| 2023-06-29 |
18,160,395.03 |
16,036,555.85 |
440,818.94 |
2,564,658.12 |
| 2023-03-30 |
49,381,216.65 |
18,160,395.03 |
274,479.19 |
31,495,300.81 |
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