汇安嘉盈一年持有期债券A(007315)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 |
9,400,044.38 |
9,196,790.05 |
4,601.53 |
207,855.86 |
| 2024-09-29 |
9,776,614.64 |
9,400,044.38 |
- |
376,570.26 |
| 2024-06-29 |
10,043,046.48 |
9,776,614.64 |
- |
266,431.84 |
| 2024-03-30 |
10,405,891.05 |
10,043,046.48 |
- |
362,844.57 |
| 2023-12-30 |
11,364,541.79 |
10,405,891.05 |
- |
958,650.74 |
| 2023-09-29 |
13,124,220.78 |
11,364,541.79 |
- |
1,759,678.99 |
| 2023-06-29 |
13,853,431.68 |
13,124,220.78 |
- |
729,210.90 |
| 2023-03-30 |
16,085,902.20 |
13,853,431.68 |
58,471.30 |
2,290,941.82 |
| 2022-12-30 |
18,356,253.37 |
16,085,902.20 |
134,978.93 |
2,405,330.10 |
| 2022-09-29 |
27,796,353.91 |
18,356,253.37 |
840,529.74 |
10,280,630.28 |
| 2022-06-29 |
38,800,486.41 |
27,796,353.91 |
116,399.35 |
11,120,531.85 |
| 2022-03-30 |
196,357,289.00 |
38,800,486.41 |
354,468.65 |
157,911,271.24 |
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