汇安嘉裕纯债债券A(003891)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 |
1,963,150,380.64 |
1,963,142,747.64 |
78,571.18 |
86,204.18 |
| 2024-09-29 |
1,963,261,282.72 |
1,963,150,380.64 |
65,029.34 |
175,931.42 |
| 2024-06-29 |
1,963,136,570.93 |
1,963,261,282.72 |
416,915.18 |
292,203.39 |
| 2024-03-30 |
1,964,024,282.46 |
1,963,136,570.93 |
23,913,956.72 |
24,801,668.25 |
| 2023-12-30 |
1,962,901,293.21 |
1,964,024,282.46 |
1,303,796.70 |
180,807.45 |
| 2023-09-29 |
10,222,136.14 |
1,962,901,293.21 |
1,962,900,186.48 |
10,221,029.41 |
| 2023-06-29 |
10,222,633.97 |
10,222,136.14 |
- |
497.83 |
| 2023-03-30 |
10,242,287.96 |
10,222,633.97 |
- |
19,653.99 |
| 2022-12-30 |
9,833,840.28 |
10,242,287.96 |
39,372,271.07 |
38,963,823.39 |
| 2022-09-29 |
1,999,989.08 |
9,833,840.28 |
9,832,722.63 |
1,998,871.43 |
| 2022-06-29 |
1,999,989.08 |
1,999,989.08 |
2,027,777.68 |
2,027,777.68 |
| 2022-03-30 |
799,920,593.57 |
1,999,989.08 |
0.13 |
797,920,604.62 |
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