首页 - 基金 - 汇安嘉盈一年持有期债券A(007315) - 份额变动
汇安嘉盈一年持有期债券A(007315)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 10,405,891.05 10,043,046.48 - 362,844.57
2023-12-30 11,364,541.79 10,405,891.05 - 958,650.74
2023-09-29 13,124,220.78 11,364,541.79 - 1,759,678.99
2023-06-29 13,853,431.68 13,124,220.78 - 729,210.90
2023-03-30 16,085,902.20 13,853,431.68 58,471.30 2,290,941.82
2022-12-30 18,356,253.37 16,085,902.20 134,978.93 2,405,330.10
2022-09-29 27,796,353.91 18,356,253.37 840,529.74 10,280,630.28
2022-06-29 38,800,486.41 27,796,353.91 116,399.35 11,120,531.85
2022-03-30 196,357,289.00 38,800,486.41 354,468.65 157,911,271.24
2021-12-30 196,310,224.96 196,357,289.00 47,064.04 -
2021-09-29 196,251,126.86 196,310,224.96 59,098.10 -
2021-06-29 196,148,646.19 196,251,126.86 102,480.67 -
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