华安安腾一年定开债(008904)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 |
2,468,619,840.36 |
2,468,619,951.19 |
116.67 |
5.84 |
| 2025-06-29 |
2,468,619,840.36 |
2,468,619,840.36 |
- |
- |
| 2025-03-30 |
2,468,619,839.82 |
2,468,619,840.36 |
0.54 |
- |
| 2024-12-30 |
2,468,619,839.82 |
2,468,619,839.82 |
- |
- |
| 2024-09-29 |
2,468,619,941.72 |
2,468,619,839.82 |
3.84 |
105.74 |
| 2024-06-29 |
2,468,619,941.72 |
2,468,619,941.72 |
- |
- |
| 2024-03-30 |
2,468,619,941.72 |
2,468,619,941.72 |
- |
- |
| 2023-12-30 |
2,468,619,941.55 |
2,468,619,941.72 |
0.17 |
- |
| 2023-09-29 |
1,987,847,461.22 |
2,468,619,941.55 |
490,772,483.30 |
10,000,002.97 |
| 2023-06-29 |
1,987,847,443.82 |
1,987,847,461.22 |
45.12 |
27.72 |
| 2023-03-30 |
1,987,847,443.82 |
1,987,847,443.82 |
- |
- |
| 2022-12-30 |
1,987,847,443.82 |
1,987,847,443.82 |
- |
- |
| 2022-09-29 |
1,987,847,443.74 |
1,987,847,443.82 |
0.08 |
- |
| 2022-06-29 |
509,999,000.00 |
1,987,847,443.74 |
1,977,847,443.74 |
499,999,000.00 |
| 2022-03-30 |
509,999,000.00 |
509,999,000.00 |
- |
- |
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