华安稳定收益债券A(040009)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 |
48,861,374.74 |
55,208,744.67 |
12,075,847.32 |
5,728,477.39 |
| 2025-06-29 |
48,736,127.38 |
48,861,374.74 |
13,105,082.27 |
12,979,834.91 |
| 2025-03-30 |
43,256,988.46 |
48,736,127.38 |
10,369,680.63 |
4,890,541.71 |
| 2024-12-30 |
48,612,760.55 |
43,256,988.46 |
3,869,571.90 |
9,225,343.99 |
| 2024-09-29 |
47,112,518.59 |
48,612,760.55 |
4,285,470.36 |
2,785,228.40 |
| 2024-06-29 |
49,224,212.51 |
47,112,518.59 |
658,019.89 |
2,769,713.81 |
| 2024-03-30 |
54,164,130.23 |
49,224,212.51 |
559,484.34 |
5,499,402.06 |
| 2023-12-30 |
55,167,172.49 |
54,164,130.23 |
568,111.38 |
1,571,153.64 |
| 2023-09-29 |
57,832,408.30 |
55,167,172.49 |
3,115,706.43 |
5,780,942.24 |
| 2023-06-29 |
55,092,552.02 |
57,832,408.30 |
6,718,671.75 |
3,978,815.47 |
| 2023-03-30 |
59,242,041.54 |
55,092,552.02 |
2,505,094.31 |
6,654,583.83 |
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