华安全球美元票息债C(002429)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 |
20,944,545.31 |
18,825,360.67 |
3,397,854.56 |
5,517,039.20 |
| 2025-06-29 |
23,540,984.15 |
20,944,545.31 |
2,850,928.63 |
5,447,367.47 |
| 2025-03-30 |
37,954,410.96 |
23,540,984.15 |
6,816,440.50 |
21,229,867.31 |
| 2024-12-30 |
68,160,197.30 |
37,954,410.96 |
8,078,193.49 |
38,283,979.83 |
| 2024-09-29 |
61,999,395.87 |
68,160,197.30 |
25,747,393.04 |
19,586,591.61 |
| 2024-06-29 |
61,995,043.45 |
61,999,395.87 |
5,281,509.71 |
5,277,157.29 |
| 2024-03-30 |
65,818,480.40 |
61,995,043.45 |
4,145,642.58 |
7,969,079.53 |
| 2023-12-30 |
51,076,350.63 |
65,818,480.40 |
22,450,325.39 |
7,708,195.62 |
| 2023-09-29 |
59,997,238.30 |
51,076,350.63 |
9,752,280.49 |
18,673,168.16 |
| 2023-06-29 |
60,770,589.55 |
59,997,238.30 |
11,584,082.09 |
12,357,433.34 |
| 2023-03-30 |
73,607,868.48 |
60,770,589.55 |
3,565,730.07 |
16,403,009.00 |
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