汇安嘉汇纯债债券A(003742)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) |
| 2024-12-30 |
1,194,617,784.00 |
1,194,567,233.01 |
- |
50,550.99 |
| 2024-09-29 |
1,194,625,822.02 |
1,194,617,784.00 |
1,573.42 |
9,611.44 |
| 2024-06-29 |
1,194,625,822.02 |
1,194,625,822.02 |
- |
- |
| 2024-03-30 |
1,194,624,782.86 |
1,194,625,822.02 |
1,044.88 |
5.72 |
| 2023-12-30 |
1,194,622,159.25 |
1,194,624,782.86 |
2,629.33 |
5.72 |
| 2023-09-29 |
1,194,764,352.87 |
1,194,622,159.25 |
- |
142,193.62 |
| 2023-06-29 |
1,194,765,301.68 |
1,194,764,352.87 |
29.32 |
978.13 |
| 2023-03-30 |
1,194,504,586.89 |
1,194,765,301.68 |
260,726.73 |
11.94 |
| 2022-12-30 |
51,113,172.94 |
1,194,504,586.89 |
1,194,502,299.42 |
51,110,885.47 |
| 2022-09-29 |
746,113,171.68 |
51,113,172.94 |
1.26 |
695,000,000.00 |
| 2022-06-29 |
746,113,171.68 |
746,113,171.68 |
- |
- |
| 2022-03-30 |
746,113,183.12 |
746,113,171.68 |
- |
11.44 |
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