汇泉安盈回报债券C(016125)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 |
37,487,865.72 |
21,929,700.94 |
17,031,113.63 |
32,589,278.41 |
| 2024-09-29 |
191,679,936.84 |
37,487,865.72 |
46,011,267.91 |
200,203,339.03 |
| 2024-06-29 |
255,614,428.00 |
191,679,936.84 |
205,640,130.95 |
269,574,622.11 |
| 2024-03-30 |
235,846,418.84 |
255,614,428.00 |
188,030,273.33 |
168,262,264.17 |
| 2023-12-30 |
282,593,505.92 |
235,846,418.84 |
202,955,792.05 |
249,702,879.13 |
| 2023-09-29 |
9,263,192.70 |
282,593,505.92 |
274,762,795.64 |
1,432,482.42 |
| 2023-06-29 |
32,233,117.79 |
9,263,192.70 |
11,864.35 |
22,981,789.44 |
| 2023-03-30 |
14,565,468.69 |
32,233,117.79 |
21,677,011.78 |
4,009,362.68 |
| 2022-12-30 |
26,551,821.29 |
14,565,468.69 |
1,189.82 |
11,987,542.42 |
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