华夏安悦债券C(020752)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 |
220,893,484.84 |
81,086,222.76 |
4,306,767.48 |
144,114,029.56 |
| 2025-06-29 |
41,895,116.53 |
220,893,484.84 |
755,065,527.91 |
576,067,159.60 |
| 2025-03-30 |
245,737,073.01 |
41,895,116.53 |
11,549,821.01 |
215,391,777.49 |
| 2024-12-30 |
78,017,460.25 |
245,737,073.01 |
338,844,582.59 |
171,124,969.83 |
| 2024-09-29 |
194,535,073.04 |
78,017,460.25 |
204,614,513.89 |
321,132,126.68 |
| 2024-06-29 |
690,358,956.15 |
194,535,073.04 |
138,375,290.82 |
634,199,173.93 |
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