汇安永福90天持有中短债A(010577)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) |
| 2025-09-29 |
501,859,367.46 |
646,993,798.24 |
435,929,468.54 |
290,795,037.76 |
| 2025-06-29 |
81,021,465.59 |
501,859,367.46 |
471,196,662.69 |
50,358,760.82 |
| 2025-03-30 |
103,255,905.14 |
81,021,465.59 |
30,001,560.41 |
52,235,999.96 |
| 2024-12-30 |
95,051,769.77 |
103,255,905.14 |
24,672,230.05 |
16,468,094.68 |
| 2024-09-29 |
74,794,109.69 |
95,051,769.77 |
36,711,897.89 |
16,454,237.81 |
| 2024-06-29 |
88,703,086.10 |
74,794,109.69 |
67,859,982.55 |
81,768,958.96 |
| 2024-03-30 |
115,805,652.43 |
88,703,086.10 |
34,146,857.07 |
61,249,423.40 |
| 2023-12-30 |
115,924,800.15 |
115,805,652.43 |
51,887,603.43 |
52,006,751.15 |
| 2023-09-29 |
21,391,708.39 |
115,924,800.15 |
107,155,188.04 |
12,622,096.28 |
| 2023-06-29 |
52,174,020.66 |
21,391,708.39 |
2,488,959.42 |
33,271,271.69 |
| 2023-03-30 |
31,692,199.88 |
52,174,020.66 |
37,315,479.78 |
16,833,659.00 |
| 2022-12-30 |
44,880,462.21 |
31,692,199.88 |
1,864,441.25 |
15,052,703.58 |
| 2022-09-29 |
229,995,745.87 |
44,880,462.21 |
25,249,212.68 |
210,364,496.34 |
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