汇安永利30天持有期短债A(015008)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 |
478,492,216.98 |
785,336,882.41 |
1,236,542,175.94 |
929,697,510.51 |
| 2024-09-29 |
405,588,030.94 |
478,492,216.98 |
167,470,587.57 |
94,566,401.53 |
| 2024-06-29 |
449,084,696.27 |
405,588,030.94 |
43,510,463.61 |
87,007,128.94 |
| 2024-03-30 |
470,798,273.67 |
449,084,696.27 |
86,600,103.88 |
108,313,681.28 |
| 2023-12-30 |
553,652,812.76 |
470,798,273.67 |
77,027,456.57 |
159,881,995.66 |
| 2023-09-29 |
735,892,631.39 |
553,652,812.76 |
182,890,741.15 |
365,130,559.78 |
| 2023-06-29 |
694,902,566.52 |
735,892,631.39 |
352,370,609.10 |
311,380,544.23 |
| 2023-03-30 |
23,156,655.23 |
694,902,566.52 |
874,151,833.72 |
202,405,922.43 |
| 2022-12-30 |
4,783,262.77 |
23,156,655.23 |
39,992,161.30 |
21,618,768.84 |
| 2022-09-29 |
6,321,328.22 |
4,783,262.77 |
4,928,522.82 |
6,466,588.27 |
| 2022-06-29 |
19,601,966.63 |
6,321,328.22 |
2,367,639.49 |
15,648,277.90 |
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