汇安裕盈纯债债券A(015995)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 |
329,340,062.30 |
329,339,843.03 |
19.40 |
238.67 |
| 2024-09-29 |
299,961,996.66 |
329,340,062.30 |
29,379,100.97 |
1,035.33 |
| 2024-06-29 |
300,062,334.33 |
299,961,996.66 |
11.79 |
100,349.46 |
| 2024-03-30 |
300,062,504.89 |
300,062,334.33 |
19.30 |
189.86 |
| 2023-12-30 |
300,062,569.62 |
300,062,504.89 |
4.85 |
69.58 |
| 2023-09-29 |
300,063,215.10 |
300,062,569.62 |
- |
645.48 |
| 2023-06-29 |
300,103,204.74 |
300,063,215.10 |
19.70 |
40,009.34 |
| 2023-03-30 |
500,103,383.71 |
300,103,204.74 |
- |
200,000,178.97 |
| 2022-12-30 |
100,004,401.27 |
500,103,383.71 |
400,099,182.24 |
199.80 |
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