汇安裕泰纯债债券A(015482)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 |
49,441,863.01 |
49,475,115.10 |
14,862,412.41 |
14,829,160.32 |
| 2024-09-29 |
10,890.52 |
49,441,863.01 |
49,430,992.47 |
19.98 |
| 2024-06-29 |
986,981,953.13 |
10,890.52 |
60.55 |
986,971,123.16 |
| 2024-03-30 |
1,973,954,459.14 |
986,981,953.13 |
9.70 |
986,972,515.71 |
| 2023-12-30 |
10,012,924.25 |
1,973,954,459.14 |
1,974,040,745.01 |
10,099,210.12 |
| 2023-09-29 |
49,913,554.19 |
10,012,924.25 |
19.74 |
39,900,649.68 |
| 2023-06-29 |
20,013,405.44 |
49,913,554.19 |
29,900,338.82 |
190.07 |
| 2023-03-30 |
55,011,326.26 |
20,013,405.44 |
249.29 |
34,998,170.11 |
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