汇安短债债券A(006519)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 |
13,532,769.41 |
11,901,035.85 |
1,409,421.60 |
3,041,155.16 |
| 2024-09-29 |
15,315,294.66 |
13,532,769.41 |
342,086.70 |
2,124,611.95 |
| 2024-06-29 |
16,903,035.85 |
15,315,294.66 |
594,617.46 |
2,182,358.65 |
| 2024-03-30 |
17,238,353.51 |
16,903,035.85 |
1,801,796.88 |
2,137,114.54 |
| 2023-12-30 |
23,622,285.55 |
17,238,353.51 |
2,281,911.16 |
8,665,843.20 |
| 2023-09-29 |
21,576,871.74 |
23,622,285.55 |
28,350,586.00 |
26,305,172.19 |
| 2023-06-29 |
22,686,489.69 |
21,576,871.74 |
2,983,911.77 |
4,093,529.72 |
| 2023-03-30 |
22,038,683.44 |
22,686,489.69 |
5,007,197.10 |
4,359,390.85 |
| 2022-12-30 |
29,813,547.42 |
22,038,683.44 |
10,885,992.24 |
18,660,856.22 |
| 2022-09-29 |
33,938,400.89 |
29,813,547.42 |
20,631,427.12 |
24,756,280.59 |
| 2022-06-29 |
66,839,924.27 |
33,938,400.89 |
4,079,509.22 |
36,981,032.60 |
| 2022-03-30 |
46,894,091.74 |
66,839,924.27 |
93,937,022.08 |
73,991,189.55 |
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