汇安鼎利纯债A(006431)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 |
628,013,270.80 |
628,005,909.69 |
41,065.19 |
48,426.30 |
| 2025-09-29 |
344,216.13 |
628,013,270.80 |
1,255,018,114.99 |
627,349,060.32 |
| 2025-06-29 |
294,537,520.64 |
344,216.13 |
14,272.84 |
294,207,577.35 |
| 2025-03-30 |
980,998,615.78 |
294,537,520.64 |
42,023.42 |
686,503,118.56 |
| 2024-12-30 |
980,958,006.91 |
980,998,615.78 |
49,885.06 |
9,276.19 |
| 2024-09-29 |
981,050,693.72 |
980,958,006.91 |
6,964.21 |
99,651.02 |
| 2024-06-29 |
981,073,899.59 |
981,050,693.72 |
5,597.15 |
28,803.02 |
| 2024-03-30 |
981,074,106.72 |
981,073,899.59 |
693.63 |
900.76 |
| 2023-12-30 |
981,073,763.70 |
981,074,106.72 |
745.52 |
402.50 |
| 2023-09-29 |
981,073,823.81 |
981,073,763.70 |
530.08 |
590.19 |
| 2023-06-29 |
981,074,069.64 |
981,073,823.81 |
553.64 |
799.47 |
| 2023-03-30 |
981,077,254.25 |
981,074,069.64 |
96.41 |
3,281.02 |
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