首页 - 基金 - 汇安中短债债券A(005601) - 份额变动
汇安中短债债券A(005601)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)
2024-03-30 1,166,119,551.56 924,285,284.09 222,039,808.82 463,874,076.29
2023-12-30 1,232,020,396.85 1,166,119,551.56 264,668,440.96 330,569,286.25
2023-09-29 665,374,190.02 1,232,020,396.85 906,191,791.24 339,545,584.41
2023-06-29 444,816,976.35 665,374,190.02 316,175,023.99 95,617,810.32
2023-03-30 311,277,216.76 444,816,976.35 151,751,495.48 18,211,735.89
2022-12-30 548,843,681.22 311,277,216.76 31,361,350.14 268,927,814.60
2022-09-29 592,376,338.65 548,843,681.22 54,919,608.92 98,452,266.35
2022-06-29 766,028,574.17 592,376,338.65 73,500,101.04 247,152,336.56
2022-03-30 869,289,232.28 766,028,574.17 153,560,760.24 256,821,418.35
2021-12-30 871,122,353.52 869,289,232.28 214,186,556.81 216,019,678.05
2021-09-29 583,791,452.06 871,122,353.52 481,386,857.99 194,055,956.53
2021-06-29 433,605,182.95 583,791,452.06 267,365,094.70 117,178,825.59
2021-03-30 266,722,409.65 433,605,182.95 176,337,538.40 9,454,765.10
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