汇安中短债债券D(020173)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) |
| 2025-03-30 |
121,771,622.10 |
84,799,083.30 |
18,126,190.75 |
55,098,729.55 |
| 2024-12-30 |
59,342,952.24 |
121,771,622.10 |
112,995,557.13 |
50,566,887.27 |
| 2024-09-29 |
303,592,031.77 |
59,342,952.24 |
592,831,969.62 |
837,081,049.15 |
| 2024-06-29 |
116,375,549.04 |
303,592,031.77 |
562,507,899.55 |
375,291,416.82 |
| 2024-03-30 |
34,020,045.83 |
116,375,549.04 |
866,903,327.92 |
784,547,824.71 |
| 2023-12-30 |
- |
34,020,045.83 |
35,385,381.13 |
1,365,335.30 |
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