华安安浦债券E(021124)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 |
884,782,696.46 |
1,247,893,264.16 |
1,177,840,262.46 |
814,729,694.76 |
| 2025-06-29 |
66,200,546.79 |
884,782,696.46 |
930,925,814.62 |
112,343,664.95 |
| 2025-03-30 |
17,068,547.85 |
66,200,546.79 |
61,270,263.28 |
12,138,264.34 |
| 2024-12-30 |
17,508,739.57 |
17,068,547.85 |
12,679,355.40 |
13,119,547.12 |
| 2024-09-29 |
76,300,474.93 |
17,508,739.57 |
5,978,184.56 |
64,769,919.92 |
| 2024-06-29 |
- |
76,300,474.93 |
77,431,971.24 |
1,131,496.31 |
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