汇安嘉鑫纯债债券A(006625)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 |
488,596,614.87 |
2,273,780.29 |
5,442,204.28 |
491,765,038.86 |
| 2024-09-29 |
488,598,150.23 |
488,596,614.87 |
9.70 |
1,545.06 |
| 2024-06-29 |
488,599,950.08 |
488,598,150.23 |
- |
1,799.85 |
| 2024-03-30 |
493,333,839.43 |
488,599,950.08 |
9.80 |
4,733,899.15 |
| 2023-12-30 |
493,533,971.96 |
493,333,839.43 |
41.00 |
200,173.53 |
| 2023-09-29 |
490,235,191.72 |
493,533,971.96 |
3,300,847.45 |
2,067.21 |
| 2023-06-29 |
488,603,194.87 |
490,235,191.72 |
1,632,835.72 |
838.87 |
| 2023-03-30 |
488,603,748.12 |
488,603,194.87 |
6.72 |
559.97 |
| 2022-12-30 |
488,604,267.95 |
488,603,748.12 |
68.57 |
588.40 |
| 2022-09-29 |
488,604,612.45 |
488,604,267.95 |
467.25 |
811.75 |
| 2022-06-29 |
488,604,980.55 |
488,604,612.45 |
- |
368.10 |
| 2022-03-30 |
488,605,335.30 |
488,604,980.55 |
- |
354.75 |
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