华安中债7-10年国开债E(020992)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 |
1,366,286,933.90 |
518,021,960.93 |
637,678,393.04 |
1,485,943,366.01 |
| 2025-06-29 |
1,174,217,468.22 |
1,366,286,933.90 |
1,744,563,540.56 |
1,552,494,074.88 |
| 2025-03-30 |
595,447,797.99 |
1,174,217,468.22 |
1,391,203,532.16 |
812,433,861.93 |
| 2024-12-30 |
532,950,467.75 |
595,447,797.99 |
476,047,727.85 |
413,550,397.61 |
| 2024-09-29 |
368,588,545.74 |
532,950,467.75 |
1,109,222,074.39 |
944,860,152.38 |
| 2024-06-29 |
20,269.45 |
368,588,545.74 |
540,252,108.24 |
171,683,831.95 |
| 2024-03-30 |
- |
20,269.45 |
20,269.45 |
- |
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