汇安嘉汇纯债债券C(009771)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 |
10,838,435.22 |
8,572,853.89 |
- |
2,265,581.33 |
| 2024-09-29 |
11,008,056.85 |
10,838,435.22 |
61,659.86 |
231,281.49 |
| 2024-06-29 |
11,081,037.74 |
11,008,056.85 |
- |
72,980.89 |
| 2024-03-30 |
17,460,342.68 |
11,081,037.74 |
45,651.50 |
6,424,956.44 |
| 2023-12-30 |
18,218,296.70 |
17,460,342.68 |
287,227.86 |
1,045,181.88 |
| 2023-09-29 |
19,304,212.90 |
18,218,296.70 |
- |
1,085,916.20 |
| 2023-06-29 |
13,494,406.10 |
19,304,212.90 |
7,057,609.76 |
1,247,802.96 |
| 2023-03-30 |
10,237.75 |
13,494,406.10 |
13,484,168.35 |
- |
| 2022-12-30 |
297.40 |
10,237.75 |
1,192,971,468.34 |
1,192,961,527.99 |
| 2022-09-29 |
297.40 |
297.40 |
- |
- |
| 2022-06-29 |
297.40 |
297.40 |
- |
- |
| 2022-03-30 |
297.40 |
297.40 |
- |
- |
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