汇安信利债券A(008529)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 |
173,579,441.11 |
146,185,833.65 |
392,717.52 |
27,786,324.98 |
| 2024-09-29 |
195,987,787.99 |
173,579,441.11 |
3,990.12 |
22,412,337.00 |
| 2024-06-29 |
217,145,913.64 |
195,987,787.99 |
9,654.70 |
21,167,780.35 |
| 2024-03-30 |
233,271,945.08 |
217,145,913.64 |
45,213.07 |
16,171,244.51 |
| 2023-12-30 |
277,514,862.19 |
233,271,945.08 |
85,226.32 |
44,328,143.43 |
| 2023-09-29 |
476,607,708.85 |
277,514,862.19 |
184,164.09 |
199,277,010.75 |
| 2023-06-29 |
542,931,217.22 |
476,607,708.85 |
313,997.43 |
66,637,505.80 |
| 2023-03-30 |
597,715,888.87 |
542,931,217.22 |
671,973.72 |
55,456,645.37 |
| 2022-12-30 |
695,739,215.38 |
597,715,888.87 |
128,781.81 |
98,152,108.32 |
| 2022-09-29 |
803,426,829.05 |
695,739,215.38 |
57,341,752.67 |
165,029,366.34 |
| 2022-06-29 |
1,381,370,161.08 |
803,426,829.05 |
6,153,136.73 |
584,096,468.76 |
| 2022-03-30 |
705,791,152.76 |
1,381,370,161.08 |
768,375,234.08 |
92,796,225.76 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
