汇安鼎利纯债C(006432)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) |
2023-12-30 |
553,810.09 |
554,980.42 |
1,170.33 |
- |
2023-09-29 |
563,182.94 |
553,810.09 |
9.50 |
9,382.35 |
2023-06-29 |
582,438.67 |
563,182.94 |
62.15 |
19,317.88 |
2023-03-30 |
700,614.28 |
582,438.67 |
19.38 |
118,194.99 |
2022-12-30 |
98,772,795.58 |
700,614.28 |
90,886.07 |
98,163,067.37 |
2022-09-29 |
98,415,078.81 |
98,772,795.58 |
455,343.16 |
97,626.39 |
2022-06-29 |
97,813,784.76 |
98,415,078.81 |
663,365.38 |
62,071.33 |
2022-03-30 |
97,803,578.24 |
97,813,784.76 |
135,919.75 |
125,713.23 |
2021-12-30 |
97,804,375.89 |
97,803,578.24 |
28,980.90 |
29,778.55 |
2021-09-29 |
97,801,661.92 |
97,804,375.89 |
2,832.58 |
118.61 |
2021-06-29 |
75,196.54 |
97,801,661.92 |
988,631,140.81 |
890,904,675.43 |
2021-03-30 |
86,075.39 |
75,196.54 |
118.03 |
10,996.88 |
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