汇安裕华定开债发起式(005556)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) |
| 2025-12-30 |
3,680,136,482.91 |
1,680,136,483.69 |
0.78 |
2,000,000,000.00 |
| 2025-09-29 |
3,680,136,585.06 |
3,680,136,482.91 |
0.96 |
103.11 |
| 2025-06-29 |
3,680,137,283.65 |
3,680,136,585.06 |
9.60 |
708.19 |
| 2025-03-30 |
3,680,137,990.69 |
3,680,137,283.65 |
- |
707.04 |
| 2024-12-30 |
3,680,139,085.18 |
3,680,137,990.69 |
19.88 |
1,114.37 |
| 2024-09-29 |
3,680,139,183.07 |
3,680,139,085.18 |
3.36 |
101.25 |
| 2024-06-29 |
3,680,139,477.95 |
3,680,139,183.07 |
9.20 |
304.08 |
| 2024-03-30 |
3,680,139,983.10 |
3,680,139,477.95 |
- |
505.15 |
| 2023-12-30 |
3,680,142,053.01 |
3,680,139,983.10 |
9.50 |
2,079.41 |
| 2023-09-29 |
3,680,142,457.13 |
3,680,142,053.01 |
- |
404.12 |
| 2023-06-29 |
3,680,142,650.26 |
3,680,142,457.13 |
9.70 |
202.83 |
| 2023-03-30 |
3,680,142,651.27 |
3,680,142,650.26 |
- |
1.01 |
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