华安安悦债券C(005532)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 |
13,510.27 |
12,971.50 |
- |
538.77 |
| 2025-06-29 |
13,023.19 |
13,510.27 |
992.08 |
505.00 |
| 2025-03-30 |
14,750.77 |
13,023.19 |
56.89 |
1,784.47 |
| 2024-12-30 |
28,511.83 |
14,750.77 |
1.91 |
13,762.97 |
| 2024-09-29 |
24,526.41 |
28,511.83 |
5,295.87 |
1,310.45 |
| 2024-06-29 |
25,491.98 |
24,526.41 |
1,069.56 |
2,035.13 |
| 2024-03-30 |
12,601.59 |
25,491.98 |
13,471.39 |
581.00 |
| 2023-12-30 |
11,982.63 |
12,601.59 |
1,221.93 |
602.97 |
| 2023-09-29 |
13,154.49 |
11,982.63 |
12,478.62 |
13,650.48 |
| 2023-06-29 |
23,778.76 |
13,154.49 |
702.15 |
11,326.42 |
| 2023-03-30 |
26,478.76 |
23,778.76 |
- |
2,700.00 |
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