华安稳固收益债券C(040019)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 |
196,840,875.06 |
116,730,747.26 |
1,321,797.23 |
81,431,925.03 |
| 2025-06-29 |
387,758,750.48 |
196,840,875.06 |
3,815,262.11 |
194,733,137.53 |
| 2025-03-30 |
43,094,547.11 |
387,758,750.48 |
383,488,132.14 |
38,823,928.77 |
| 2024-12-30 |
59,735,022.11 |
43,094,547.11 |
14,544,645.84 |
31,185,120.84 |
| 2024-09-29 |
34,834,741.07 |
59,735,022.11 |
34,858,273.57 |
9,957,992.53 |
| 2024-06-29 |
22,432,306.29 |
34,834,741.07 |
14,393,826.27 |
1,991,391.49 |
| 2024-03-30 |
21,884,406.77 |
22,432,306.29 |
2,425,507.54 |
1,877,608.02 |
| 2023-12-30 |
22,885,206.79 |
21,884,406.77 |
490,699.84 |
1,491,499.86 |
| 2023-09-29 |
178,016,823.13 |
22,885,206.79 |
918,165.75 |
156,049,782.09 |
| 2023-06-29 |
178,238,595.64 |
178,016,823.13 |
496,744.26 |
718,516.77 |
| 2023-03-30 |
272,882,086.34 |
178,238,595.64 |
157,555.53 |
94,801,046.23 |
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