华安安业债券C(006954)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 |
106,592.50 |
37,963.06 |
- |
68,629.44 |
| 2025-06-29 |
61,853.58 |
106,592.50 |
44,839.93 |
101.01 |
| 2025-03-30 |
113,594.86 |
61,853.58 |
4,004.54 |
55,745.82 |
| 2024-12-30 |
144,418.32 |
113,594.86 |
45,473.62 |
76,297.08 |
| 2024-09-29 |
145,289.90 |
144,418.32 |
- |
871.58 |
| 2024-06-29 |
473,349.19 |
145,289.90 |
18,670.22 |
346,729.51 |
| 2024-03-30 |
331,647.73 |
473,349.19 |
258,855.10 |
117,153.64 |
| 2023-12-30 |
247,950.48 |
331,647.73 |
93,747.07 |
10,049.82 |
| 2023-09-29 |
1,289,350.67 |
247,950.48 |
95,928.83 |
1,137,329.02 |
| 2023-06-29 |
1,270,020.46 |
1,289,350.67 |
95,388.93 |
76,058.72 |
| 2023-03-30 |
1,002,021.42 |
1,270,020.46 |
277,551.66 |
9,552.62 |
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