汇安信利债券C(008530)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 |
56,496,502.75 |
49,005,130.53 |
613,150.64 |
8,104,522.86 |
| 2024-09-29 |
63,221,126.16 |
56,496,502.75 |
93,899.70 |
6,818,523.11 |
| 2024-06-29 |
73,013,422.66 |
63,221,126.16 |
138,905.08 |
9,931,201.58 |
| 2024-03-30 |
77,585,764.46 |
73,013,422.66 |
394,144.80 |
4,966,486.60 |
| 2023-12-30 |
88,714,264.63 |
77,585,764.46 |
244,320.97 |
11,372,821.14 |
| 2023-09-29 |
100,999,285.07 |
88,714,264.63 |
522,056.23 |
12,807,076.67 |
| 2023-06-29 |
113,269,529.66 |
100,999,285.07 |
743,841.70 |
13,014,086.29 |
| 2023-03-30 |
124,082,660.14 |
113,269,529.66 |
1,680,568.19 |
12,493,698.67 |
| 2022-12-30 |
160,412,789.49 |
124,082,660.14 |
1,098,157.71 |
37,428,287.06 |
| 2022-09-29 |
208,997,117.28 |
160,412,789.49 |
3,098,174.72 |
51,682,502.51 |
| 2022-06-29 |
253,139,887.59 |
208,997,117.28 |
4,353,045.23 |
48,495,815.54 |
| 2022-03-30 |
335,770,748.17 |
253,139,887.59 |
46,595,914.97 |
129,226,775.55 |
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
