华安中债1-3年政策金融债E(021157)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 |
1,692,968.71 |
192,485,263.23 |
191,062,995.17 |
270,700.65 |
| 2025-09-29 |
663,979,001.50 |
1,692,968.71 |
259,467.07 |
662,545,499.86 |
| 2025-06-29 |
632,653,016.15 |
663,979,001.50 |
852,942,797.47 |
821,616,812.12 |
| 2025-03-30 |
564,877,886.49 |
632,653,016.15 |
540,949,448.52 |
473,174,318.86 |
| 2024-12-30 |
57,196,735.03 |
564,877,886.49 |
655,842,057.22 |
148,160,905.76 |
| 2024-09-29 |
1,342.25 |
57,196,735.03 |
57,195,392.78 |
- |
| 2024-06-29 |
1,247.50 |
1,342.25 |
192,455,829.93 |
192,455,735.18 |
| 2024-03-30 |
- |
1,247.50 |
1,247.50 |
- |
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