华夏安悦债券A(020751)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 |
165,524,907.27 |
65,052,088.31 |
487,722.65 |
100,960,541.61 |
| 2025-06-29 |
111,009,938.30 |
165,524,907.27 |
197,768,148.88 |
143,253,179.91 |
| 2025-03-30 |
228,127,786.65 |
111,009,938.30 |
2,357,698.65 |
119,475,547.00 |
| 2024-12-30 |
215,947,781.52 |
228,127,786.65 |
356,302,894.51 |
344,122,889.38 |
| 2024-09-29 |
2,620,546,513.11 |
215,947,781.52 |
70,054,042.12 |
2,474,652,773.71 |
| 2024-06-29 |
1,633,527,212.83 |
2,620,546,513.11 |
2,512,429,342.64 |
1,525,410,042.36 |
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