汇安嘉诚债券A(007609)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 |
23,046,735.59 |
18,408,484.09 |
333,046.49 |
4,971,297.99 |
| 2024-09-29 |
34,506,872.80 |
23,046,735.59 |
34,212.91 |
11,494,350.12 |
| 2024-06-29 |
36,881,985.51 |
34,506,872.80 |
74,573.73 |
2,449,686.44 |
| 2024-03-30 |
39,779,681.48 |
36,881,985.51 |
99,613.43 |
2,997,309.40 |
| 2023-12-30 |
43,851,164.38 |
39,779,681.48 |
66,308.02 |
4,137,790.92 |
| 2023-09-29 |
47,650,686.78 |
43,851,164.38 |
97,505.01 |
3,897,027.41 |
| 2023-06-29 |
52,418,705.17 |
47,650,686.78 |
93,880.50 |
4,861,898.89 |
| 2023-03-30 |
56,467,982.51 |
52,418,705.17 |
991,711.53 |
5,040,988.87 |
| 2022-12-30 |
72,694,960.30 |
56,467,982.51 |
256,385.88 |
16,483,363.67 |
| 2022-09-29 |
120,113,776.95 |
72,694,960.30 |
1,706,771.75 |
49,125,588.40 |
| 2022-06-29 |
543,905,529.96 |
120,113,776.95 |
3,009,307.68 |
426,801,060.69 |
| 2022-03-30 |
688,951,614.21 |
543,905,529.96 |
131,926,403.61 |
276,972,487.86 |
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