汇安裕和纯债债券C(007612)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 |
55,134.96 |
55,037.53 |
- |
97.43 |
| 2024-09-29 |
54,229.41 |
55,134.96 |
905.55 |
- |
| 2024-06-29 |
54,229.41 |
54,229.41 |
- |
- |
| 2024-03-30 |
54,328.05 |
54,229.41 |
- |
98.64 |
| 2023-12-30 |
54,523.12 |
54,328.05 |
- |
195.07 |
| 2023-09-29 |
54,814.41 |
54,523.12 |
- |
291.29 |
| 2023-06-29 |
54,274.87 |
54,814.41 |
832.12 |
292.58 |
| 2023-03-30 |
54,569.59 |
54,274.87 |
- |
294.72 |
| 2022-12-30 |
552,699.44 |
54,569.59 |
- |
498,129.85 |
| 2022-09-29 |
566,796.87 |
552,699.44 |
- |
14,097.43 |
| 2022-06-29 |
580,894.30 |
566,796.87 |
- |
14,097.43 |
| 2022-03-30 |
581,088.90 |
580,894.30 |
97.69 |
292.29 |
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