汇安信利债券C(008530)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 |
88,714,264.63 |
77,585,764.46 |
244,320.97 |
11,372,821.14 |
2023-09-29 |
100,999,285.07 |
88,714,264.63 |
522,056.23 |
12,807,076.67 |
2023-06-29 |
113,269,529.66 |
100,999,285.07 |
743,841.70 |
13,014,086.29 |
2023-03-30 |
124,082,660.14 |
113,269,529.66 |
1,680,568.19 |
12,493,698.67 |
2022-12-30 |
160,412,789.49 |
124,082,660.14 |
1,098,157.71 |
37,428,287.06 |
2022-09-29 |
208,997,117.28 |
160,412,789.49 |
3,098,174.72 |
51,682,502.51 |
2022-06-29 |
253,139,887.59 |
208,997,117.28 |
4,353,045.23 |
48,495,815.54 |
2022-03-30 |
335,770,748.17 |
253,139,887.59 |
46,595,914.97 |
129,226,775.55 |
2021-12-30 |
114,128,467.05 |
335,770,748.17 |
295,100,798.23 |
73,458,517.11 |
2021-09-29 |
148,158,406.03 |
114,128,467.05 |
25,121,339.37 |
59,151,278.35 |
2021-06-29 |
122,703,773.82 |
148,158,406.03 |
53,382,459.99 |
27,927,827.78 |
2021-03-30 |
121,182,395.87 |
122,703,773.82 |
90,696,386.38 |
89,175,008.43 |
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