汇安裕和纯债债券A(007611)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 |
499,215,066.87 |
499,214,866.95 |
- |
199.92 |
| 2024-09-29 |
499,215,354.09 |
499,215,066.87 |
11.00 |
298.22 |
| 2024-06-29 |
499,215,653.93 |
499,215,354.09 |
- |
299.84 |
| 2024-03-30 |
499,215,745.05 |
499,215,653.93 |
8.70 |
99.82 |
| 2023-12-30 |
499,216,723.34 |
499,215,745.05 |
4.40 |
982.69 |
| 2023-09-29 |
499,216,921.83 |
499,216,723.34 |
- |
198.49 |
| 2023-06-29 |
499,217,387.52 |
499,216,921.83 |
16.94 |
482.63 |
| 2023-03-30 |
499,217,870.32 |
499,217,387.52 |
14.40 |
497.20 |
| 2022-12-30 |
499,217,750.86 |
499,217,870.32 |
419.32 |
299.86 |
| 2022-09-29 |
499,218,841.95 |
499,217,750.86 |
4.50 |
1,095.59 |
| 2022-06-29 |
499,219,040.22 |
499,218,841.95 |
- |
198.27 |
| 2022-03-30 |
499,224,150.14 |
499,219,040.22 |
3.47 |
5,113.39 |
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