汇泉安盈回报债券A(016124)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 |
60,098,143.81 |
204,466,931.06 |
157,605,674.32 |
13,236,887.07 |
| 2024-09-29 |
62,242,369.82 |
60,098,143.81 |
21,390,005.71 |
23,534,231.72 |
| 2024-06-29 |
6,525,660.70 |
62,242,369.82 |
56,921,829.34 |
1,205,120.22 |
| 2024-03-30 |
25,536,998.98 |
6,525,660.70 |
6,252,495.10 |
25,263,833.38 |
| 2023-12-30 |
26,093,853.50 |
25,536,998.98 |
703.56 |
557,558.08 |
| 2023-09-29 |
105,152,745.36 |
26,093,853.50 |
1,006.81 |
79,059,898.67 |
| 2023-06-29 |
183,796,638.05 |
105,152,745.36 |
504.55 |
78,644,397.24 |
| 2023-03-30 |
198,876,512.98 |
183,796,638.05 |
91,319,235.60 |
106,399,110.53 |
| 2022-12-30 |
291,661,135.48 |
198,876,512.98 |
55,598,373.50 |
148,382,996.00 |
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