华安中债7-10年国开债C(007229)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 |
1,375,108,423.88 |
906,451,233.93 |
21,481,874.84 |
490,139,064.79 |
| 2025-06-29 |
1,831,128,584.51 |
1,375,108,423.88 |
36,483,464.09 |
492,503,624.72 |
| 2025-03-30 |
2,611,613,633.80 |
1,831,128,584.51 |
902,439,997.84 |
1,682,925,047.13 |
| 2024-12-30 |
2,748,183,754.73 |
2,611,613,633.80 |
568,437,011.49 |
705,007,132.42 |
| 2024-09-29 |
5,406,498,834.44 |
2,748,183,754.73 |
553,484,818.32 |
3,211,799,898.03 |
| 2024-06-29 |
3,352,301,906.39 |
5,406,498,834.44 |
2,701,005,948.27 |
646,809,020.22 |
| 2024-03-30 |
2,382,777,983.48 |
3,352,301,906.39 |
1,065,377,255.31 |
95,853,332.40 |
| 2023-12-30 |
2,824,544,176.92 |
2,382,777,983.48 |
152,123,251.92 |
593,889,445.36 |
| 2023-09-29 |
2,809,920,216.07 |
2,824,544,176.92 |
427,481,950.82 |
412,857,989.97 |
| 2023-06-29 |
2,281,858,867.63 |
2,809,920,216.07 |
605,622,704.42 |
77,561,355.98 |
| 2023-03-30 |
1,769,533,716.18 |
2,281,858,867.63 |
1,779,492,648.70 |
1,267,167,497.25 |
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