华安顺穗债券(013820)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 |
1,608,316,842.96 |
1,425,711,235.36 |
914,362.81 |
183,519,970.41 |
| 2025-06-29 |
1,278,408,762.99 |
1,608,316,842.96 |
330,298,722.94 |
390,642.97 |
| 2025-03-30 |
1,277,701,515.83 |
1,278,408,762.99 |
1,086,395.30 |
379,148.14 |
| 2024-12-30 |
1,276,777,851.83 |
1,277,701,515.83 |
1,048,147.70 |
124,483.70 |
| 2024-09-29 |
1,279,756,153.26 |
1,276,777,851.83 |
1,641,791.63 |
4,620,093.06 |
| 2024-06-29 |
1,269,942,161.75 |
1,279,756,153.26 |
12,675,341.86 |
2,861,350.35 |
| 2024-03-30 |
1,268,767,081.46 |
1,269,942,161.75 |
3,491,442.62 |
2,316,362.33 |
| 2023-12-30 |
1,267,340,243.27 |
1,268,767,081.46 |
1,426,842.14 |
3.95 |
| 2023-09-29 |
1,281,971,744.08 |
1,267,340,243.27 |
11.52 |
14,631,512.33 |
| 2023-06-29 |
1,281,952,037.62 |
1,281,971,744.08 |
19,733.38 |
26.92 |
| 2023-03-30 |
1,327,475,436.79 |
1,281,952,037.62 |
1,267,099,233.38 |
1,312,622,632.55 |
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