汇安永利30天持有期短债C(015009)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 |
118,016,354.12 |
130,207,378.35 |
120,222,353.14 |
108,031,328.91 |
| 2024-09-29 |
107,292,279.16 |
118,016,354.12 |
74,378,734.26 |
63,654,659.30 |
| 2024-06-29 |
166,623,164.08 |
107,292,279.16 |
151,458,130.28 |
210,789,015.20 |
| 2024-03-30 |
20,170,418.87 |
166,623,164.08 |
218,832,206.15 |
72,379,460.94 |
| 2023-12-30 |
15,825,490.78 |
20,170,418.87 |
12,337,142.83 |
7,992,214.74 |
| 2023-09-29 |
16,261,270.30 |
15,825,490.78 |
4,028,639.03 |
4,464,418.55 |
| 2023-06-29 |
16,845,549.19 |
16,261,270.30 |
2,702,809.09 |
3,287,087.98 |
| 2023-03-30 |
24,710,889.96 |
16,845,549.19 |
2,307,502.14 |
10,172,842.91 |
| 2022-12-30 |
56,036,678.89 |
24,710,889.96 |
21,437,417.42 |
52,763,206.35 |
| 2022-09-29 |
99,354,866.20 |
56,036,678.89 |
61,778,667.83 |
105,096,855.14 |
| 2022-06-29 |
194,403,983.70 |
99,354,866.20 |
49,610,655.41 |
144,659,772.91 |
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