华安全球美元票息债人民币A(002426)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 |
209,285,067.76 |
249,447,238.30 |
45,137,683.38 |
4,975,512.84 |
| 2025-06-29 |
209,676,873.32 |
209,285,067.76 |
12,517,460.03 |
12,909,265.59 |
| 2025-03-30 |
211,742,040.37 |
209,676,873.32 |
7,362,844.82 |
9,428,011.87 |
| 2024-12-30 |
102,224,073.69 |
211,742,040.37 |
121,685,966.78 |
12,168,000.10 |
| 2024-09-29 |
83,691,341.45 |
102,224,073.69 |
26,377,030.01 |
7,844,297.77 |
| 2024-06-29 |
84,581,649.26 |
83,691,341.45 |
3,725,320.42 |
4,615,628.23 |
| 2024-03-30 |
84,001,034.38 |
84,581,649.26 |
10,912,948.28 |
10,332,333.40 |
| 2023-12-30 |
90,661,192.96 |
84,001,034.38 |
8,205,818.63 |
14,865,977.21 |
| 2023-09-29 |
89,832,448.24 |
90,661,192.96 |
10,131,055.99 |
9,302,311.27 |
| 2023-06-29 |
77,802,280.85 |
89,832,448.24 |
16,425,546.27 |
4,395,378.88 |
| 2023-03-30 |
82,761,348.08 |
77,802,280.85 |
14,641,364.20 |
19,600,431.43 |
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