华安安敦债券A(008426)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 |
986,915,554.59 |
986,915,233.15 |
- |
321.44 |
| 2025-06-29 |
986,915,589.23 |
986,915,554.59 |
0.94 |
35.58 |
| 2025-03-30 |
986,911,487.63 |
986,915,589.23 |
6,932.87 |
2,831.27 |
| 2024-12-30 |
996,911,405.91 |
986,911,487.63 |
94.58 |
10,000,012.86 |
| 2024-09-29 |
996,911,407.91 |
996,911,405.91 |
- |
2.00 |
| 2024-06-29 |
996,911,305.45 |
996,911,407.91 |
105.43 |
2.97 |
| 2024-03-30 |
996,911,305.49 |
996,911,305.45 |
0.95 |
0.99 |
| 2023-12-30 |
996,911,304.57 |
996,911,305.49 |
2.88 |
1.96 |
| 2023-09-29 |
996,911,315.70 |
996,911,304.57 |
4.85 |
15.98 |
| 2023-06-29 |
996,911,320.94 |
996,911,315.70 |
104.16 |
109.40 |
| 2023-03-30 |
996,911,416.14 |
996,911,320.94 |
11.76 |
106.96 |
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