汇安中短债债券A(005601)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 |
856,852,358.86 |
888,584,087.70 |
285,187,927.15 |
253,456,198.31 |
| 2024-09-29 |
718,201,921.90 |
856,852,358.86 |
332,055,511.07 |
193,405,074.11 |
| 2024-06-29 |
924,285,284.09 |
718,201,921.90 |
460,283,870.28 |
666,367,232.47 |
| 2024-03-30 |
1,166,119,551.56 |
924,285,284.09 |
222,039,808.82 |
463,874,076.29 |
| 2023-12-30 |
1,232,020,396.85 |
1,166,119,551.56 |
264,668,440.96 |
330,569,286.25 |
| 2023-09-29 |
665,374,190.02 |
1,232,020,396.85 |
906,191,791.24 |
339,545,584.41 |
| 2023-06-29 |
444,816,976.35 |
665,374,190.02 |
316,175,023.99 |
95,617,810.32 |
| 2023-03-30 |
311,277,216.76 |
444,816,976.35 |
151,751,495.48 |
18,211,735.89 |
| 2022-12-30 |
548,843,681.22 |
311,277,216.76 |
31,361,350.14 |
268,927,814.60 |
| 2022-09-29 |
592,376,338.65 |
548,843,681.22 |
54,919,608.92 |
98,452,266.35 |
| 2022-06-29 |
766,028,574.17 |
592,376,338.65 |
73,500,101.04 |
247,152,336.56 |
| 2022-03-30 |
869,289,232.28 |
766,028,574.17 |
153,560,760.24 |
256,821,418.35 |
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