汇安裕和纯债债券A(007611)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 |
499,213,793.32 |
499,213,702.63 |
9.13 |
99.82 |
| 2025-09-29 |
499,214,174.74 |
499,213,793.32 |
23.37 |
404.79 |
| 2025-06-29 |
499,214,762.21 |
499,214,174.74 |
15.09 |
602.56 |
| 2025-03-30 |
499,214,866.95 |
499,214,762.21 |
- |
104.74 |
| 2024-12-30 |
499,215,066.87 |
499,214,866.95 |
- |
199.92 |
| 2024-09-29 |
499,215,354.09 |
499,215,066.87 |
11.00 |
298.22 |
| 2024-06-29 |
499,215,653.93 |
499,215,354.09 |
- |
299.84 |
| 2024-03-30 |
499,215,745.05 |
499,215,653.93 |
8.70 |
99.82 |
| 2023-12-30 |
499,216,723.34 |
499,215,745.05 |
4.40 |
982.69 |
| 2023-09-29 |
499,216,921.83 |
499,216,723.34 |
- |
198.49 |
| 2023-06-29 |
499,217,387.52 |
499,216,921.83 |
16.94 |
482.63 |
| 2023-03-30 |
499,217,870.32 |
499,217,387.52 |
14.40 |
497.20 |
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