华安纯债债券A(040040)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 |
2,067,951,208.17 |
1,857,285,949.72 |
210,212,603.43 |
420,877,861.88 |
| 2025-06-29 |
2,135,331,751.94 |
2,067,951,208.17 |
114,274,754.54 |
181,655,298.31 |
| 2025-03-30 |
2,063,791,432.63 |
2,135,331,751.94 |
488,574,499.50 |
417,034,180.19 |
| 2024-12-30 |
2,469,783,132.01 |
2,063,791,432.63 |
339,711,438.47 |
745,703,137.85 |
| 2024-09-29 |
2,566,693,408.47 |
2,469,783,132.01 |
322,572,862.60 |
419,483,139.06 |
| 2024-06-29 |
2,735,269,685.13 |
2,566,693,408.47 |
247,225,499.14 |
415,801,775.80 |
| 2024-03-30 |
2,501,275,547.35 |
2,735,269,685.13 |
662,851,126.84 |
428,856,989.06 |
| 2023-12-30 |
2,951,540,147.30 |
2,501,275,547.35 |
191,587,041.00 |
641,851,640.95 |
| 2023-09-29 |
3,097,741,559.55 |
2,951,540,147.30 |
688,858,040.36 |
835,059,452.61 |
| 2023-06-29 |
2,481,822,169.19 |
3,097,741,559.55 |
1,036,562,705.62 |
420,643,315.26 |
| 2023-03-30 |
1,882,266,347.68 |
2,481,822,169.19 |
1,384,788,568.40 |
785,232,746.89 |
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