汇安短债债券C(006520)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 |
57,890,343.45 |
52,928,669.74 |
4,152,076.96 |
9,113,750.67 |
| 2024-09-29 |
62,178,069.87 |
57,890,343.45 |
1,867,400.50 |
6,155,126.92 |
| 2024-06-29 |
66,249,654.88 |
62,178,069.87 |
2,417,116.06 |
6,488,701.07 |
| 2024-03-30 |
69,569,256.08 |
66,249,654.88 |
4,387,067.44 |
7,706,668.64 |
| 2023-12-30 |
80,447,379.68 |
69,569,256.08 |
16,228,124.33 |
27,106,247.93 |
| 2023-09-29 |
86,456,458.27 |
80,447,379.68 |
12,194,862.39 |
18,203,940.98 |
| 2023-06-29 |
94,154,010.78 |
86,456,458.27 |
6,878,440.92 |
14,575,993.43 |
| 2023-03-30 |
102,986,821.83 |
94,154,010.78 |
13,019,499.08 |
21,852,310.13 |
| 2022-12-30 |
147,464,254.80 |
102,986,821.83 |
35,018,096.51 |
79,495,529.48 |
| 2022-09-29 |
187,350,517.72 |
147,464,254.80 |
27,548,676.49 |
67,434,939.41 |
| 2022-06-29 |
198,625,994.34 |
187,350,517.72 |
100,744,015.15 |
112,019,491.77 |
| 2022-03-30 |
203,627,309.13 |
198,625,994.34 |
379,848,858.32 |
384,850,173.11 |
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