汇安稳裕债券A(005212)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 |
1,028,474.22 |
74,230,024.18 |
86,982,616.82 |
13,781,066.86 |
| 2024-09-29 |
11,995,262.87 |
1,028,474.22 |
1,001,984.15 |
11,968,772.80 |
| 2024-06-29 |
11,995,262.87 |
11,995,262.87 |
- |
- |
| 2024-03-30 |
11,997,293.08 |
11,995,262.87 |
- |
2,030.21 |
| 2023-12-30 |
132,003,090.24 |
11,997,293.08 |
121.93 |
120,005,919.09 |
| 2023-09-29 |
182,048,733.58 |
132,003,090.24 |
2,212.04 |
50,047,855.38 |
| 2023-06-29 |
182,045,920.55 |
182,048,733.58 |
14,658.97 |
11,845.94 |
| 2023-03-30 |
214,706,011.97 |
182,045,920.55 |
123,603.67 |
32,783,695.09 |
| 2022-12-30 |
429,398,609.31 |
214,706,011.97 |
- |
214,692,597.34 |
| 2022-09-29 |
429,399,068.54 |
429,398,609.31 |
- |
459.23 |
| 2022-06-29 |
429,402,787.07 |
429,399,068.54 |
- |
3,718.53 |
| 2022-03-30 |
429,403,813.65 |
429,402,787.07 |
- |
1,026.58 |
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