华安中债0-3年政金债指数C(020208)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) |
| 2025-12-30 |
1,542,425.02 |
1,552,171.18 |
10,683.05 |
936.89 |
| 2025-09-29 |
1,841,165.11 |
1,542,425.02 |
7,723.25 |
306,463.34 |
| 2025-06-29 |
1,691,971.41 |
1,841,165.11 |
2,287,756.74 |
2,138,563.04 |
| 2025-03-30 |
424,400,105.29 |
1,691,971.41 |
464,875.88 |
423,173,009.76 |
| 2024-12-30 |
107,521,442.59 |
424,400,105.29 |
420,945,806.55 |
104,067,143.85 |
| 2024-09-29 |
154,498.61 |
107,521,442.59 |
120,779,418.71 |
13,412,474.73 |
| 2024-06-29 |
104,965.00 |
154,498.61 |
49,544.41 |
10.80 |
| 2024-03-30 |
500,000,169.04 |
104,965.00 |
104,798.96 |
500,000,003.00 |
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