汇安永福90天持有中短债C(010578)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 |
38,068,753.51 |
43,194,516.14 |
32,695,823.32 |
27,570,060.69 |
| 2024-09-29 |
26,012,805.13 |
38,068,753.51 |
30,256,164.92 |
18,200,216.54 |
| 2024-06-29 |
21,303,008.59 |
26,012,805.13 |
19,440,950.61 |
14,731,154.07 |
| 2024-03-30 |
19,125,971.40 |
21,303,008.59 |
16,948,783.70 |
14,771,746.51 |
| 2023-12-30 |
19,244,519.23 |
19,125,971.40 |
12,258,803.86 |
12,377,351.69 |
| 2023-09-29 |
18,999,250.71 |
19,244,519.23 |
11,458,528.51 |
11,213,259.99 |
| 2023-06-29 |
105,072,538.40 |
18,999,250.71 |
7,810,084.72 |
93,883,372.41 |
| 2023-03-30 |
14,695,012.65 |
105,072,538.40 |
100,285,854.04 |
9,908,328.29 |
| 2022-12-30 |
15,407,349.08 |
14,695,012.65 |
3,884,747.11 |
4,597,083.54 |
| 2022-09-29 |
15,369,231.30 |
15,407,349.08 |
6,928,408.86 |
6,890,291.08 |
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