汇安中短债债券C(005602)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 |
1,977,930,686.58 |
1,636,115,359.11 |
161,266,208.42 |
503,081,535.89 |
| 2024-09-29 |
2,198,882,106.02 |
1,977,930,686.58 |
176,876,833.90 |
397,828,253.34 |
| 2024-06-29 |
2,230,529,690.35 |
2,198,882,106.02 |
300,115,293.69 |
331,762,878.02 |
| 2024-03-30 |
2,165,302,667.53 |
2,230,529,690.35 |
511,536,263.23 |
446,309,240.41 |
| 2023-12-30 |
2,300,552,683.05 |
2,165,302,667.53 |
236,237,133.60 |
371,487,149.12 |
| 2023-09-29 |
2,602,485,804.24 |
2,300,552,683.05 |
506,992,158.52 |
808,925,279.71 |
| 2023-06-29 |
2,581,767,756.16 |
2,602,485,804.24 |
546,638,755.87 |
525,920,707.79 |
| 2023-03-30 |
2,446,943,164.30 |
2,581,767,756.16 |
549,625,765.49 |
414,801,173.63 |
| 2022-12-30 |
4,755,519,548.77 |
2,446,943,164.30 |
157,332,661.89 |
2,465,909,046.36 |
| 2022-09-29 |
5,681,679,867.61 |
4,755,519,548.77 |
589,440,076.67 |
1,515,600,395.51 |
| 2022-06-29 |
6,101,345,111.22 |
5,681,679,867.61 |
1,369,676,070.64 |
1,789,341,314.25 |
| 2022-03-30 |
5,823,965,980.57 |
6,101,345,111.22 |
3,906,556,577.38 |
3,629,177,446.73 |
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