华商安恒债券A(020521)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 |
8,089,543,760.11 |
9,092,713,090.35 |
3,245,831,689.71 |
2,242,662,359.47 |
| 2025-09-29 |
2,102,606,240.91 |
8,089,543,760.11 |
8,998,726,877.25 |
3,011,789,358.05 |
| 2025-06-29 |
1,935,599,181.71 |
2,102,606,240.91 |
841,791,308.98 |
674,784,249.78 |
| 2025-03-30 |
340,266,206.76 |
1,935,599,181.71 |
2,063,173,632.46 |
467,840,657.51 |
| 2024-12-30 |
159,929,744.15 |
340,266,206.76 |
329,275,137.90 |
148,938,675.29 |
| 2024-09-29 |
277,140,893.60 |
159,929,744.15 |
38,686.55 |
117,249,836.00 |
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