汇安中短债债券C(005602)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 |
1,260,980,817.29 |
1,212,130,887.33 |
55,372,581.49 |
104,222,511.45 |
| 2025-09-29 |
1,397,592,661.33 |
1,260,980,817.29 |
42,820,921.70 |
179,432,765.74 |
| 2025-06-29 |
1,443,712,028.37 |
1,397,592,661.33 |
64,748,799.66 |
110,868,166.70 |
| 2025-03-30 |
1,636,115,359.11 |
1,443,712,028.37 |
63,224,319.97 |
255,627,650.71 |
| 2024-12-30 |
1,977,930,686.58 |
1,636,115,359.11 |
161,266,208.42 |
503,081,535.89 |
| 2024-09-29 |
2,198,882,106.02 |
1,977,930,686.58 |
176,876,833.90 |
397,828,253.34 |
| 2024-06-29 |
2,230,529,690.35 |
2,198,882,106.02 |
300,115,293.69 |
331,762,878.02 |
| 2024-03-30 |
2,165,302,667.53 |
2,230,529,690.35 |
511,536,263.23 |
446,309,240.41 |
| 2023-12-30 |
2,300,552,683.05 |
2,165,302,667.53 |
236,237,133.60 |
371,487,149.12 |
| 2023-09-29 |
2,602,485,804.24 |
2,300,552,683.05 |
506,992,158.52 |
808,925,279.71 |
| 2023-06-29 |
2,581,767,756.16 |
2,602,485,804.24 |
546,638,755.87 |
525,920,707.79 |
| 2023-03-30 |
2,446,943,164.30 |
2,581,767,756.16 |
549,625,765.49 |
414,801,173.63 |
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