汇安中债-广西信用债C(008550)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 |
12,286.24 |
11,878.01 |
7.16 |
415.39 |
| 2024-09-29 |
12,286.24 |
12,286.24 |
- |
- |
| 2024-06-29 |
12,903.45 |
12,286.24 |
- |
617.21 |
| 2024-03-30 |
14,418.63 |
12,903.45 |
- |
1,515.18 |
| 2023-12-30 |
14,625.46 |
14,418.63 |
2.21 |
209.04 |
| 2023-09-29 |
15,238.90 |
14,625.46 |
- |
613.44 |
| 2023-06-29 |
15,649.54 |
15,238.90 |
2.06 |
412.70 |
| 2023-03-30 |
15,964.23 |
15,649.54 |
- |
314.69 |
| 2022-12-30 |
9,662,408.94 |
15,964.23 |
1,028.47 |
9,647,473.18 |
| 2022-09-29 |
9,663,114.57 |
9,662,408.94 |
13.29 |
718.92 |
| 2022-06-29 |
9,666,296.96 |
9,663,114.57 |
158,875.87 |
162,058.26 |
| 2022-03-30 |
9,663,787.95 |
9,666,296.96 |
333,544.87 |
331,035.86 |
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