汇安裕同纯债债券A(014072)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 |
2,200,175,582.62 |
2,861,428,978.37 |
1,005,808,893.57 |
344,555,497.82 |
| 2024-09-29 |
1,383,542,336.20 |
2,200,175,582.62 |
1,730,697,794.34 |
914,064,547.92 |
| 2024-06-29 |
876,730,521.10 |
1,383,542,336.20 |
537,850,340.18 |
31,038,525.08 |
| 2024-03-30 |
730,365,606.76 |
876,730,521.10 |
229,132,022.14 |
82,767,107.80 |
| 2023-12-30 |
234,513,827.57 |
730,365,606.76 |
570,517,192.82 |
74,665,413.63 |
| 2023-09-29 |
206,853,540.96 |
234,513,827.57 |
57,249,173.59 |
29,588,886.98 |
| 2023-06-29 |
158,310,332.20 |
206,853,540.96 |
48,543,858.09 |
649.33 |
| 2023-03-30 |
109,268,090.31 |
158,310,332.20 |
49,042,961.48 |
719.59 |
| 2022-12-30 |
160,064,188.39 |
109,268,090.31 |
49,221,421.62 |
100,017,519.70 |
| 2022-09-29 |
200,061,855.32 |
160,064,188.39 |
9,892.29 |
40,007,559.22 |
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