汇安信利债券C(008530)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 |
34,373,571.59 |
28,956,492.40 |
384,743.09 |
5,801,822.28 |
| 2025-09-29 |
42,166,275.76 |
34,373,571.59 |
967,590.00 |
8,760,294.17 |
| 2025-06-29 |
44,002,360.77 |
42,166,275.76 |
207,681.34 |
2,043,766.35 |
| 2025-03-30 |
49,005,130.53 |
44,002,360.77 |
243,059.68 |
5,245,829.44 |
| 2024-12-30 |
56,496,502.75 |
49,005,130.53 |
613,150.64 |
8,104,522.86 |
| 2024-09-29 |
63,221,126.16 |
56,496,502.75 |
93,899.70 |
6,818,523.11 |
| 2024-06-29 |
73,013,422.66 |
63,221,126.16 |
138,905.08 |
9,931,201.58 |
| 2024-03-30 |
77,585,764.46 |
73,013,422.66 |
394,144.80 |
4,966,486.60 |
| 2023-12-30 |
88,714,264.63 |
77,585,764.46 |
244,320.97 |
11,372,821.14 |
| 2023-09-29 |
100,999,285.07 |
88,714,264.63 |
522,056.23 |
12,807,076.67 |
| 2023-06-29 |
113,269,529.66 |
100,999,285.07 |
743,841.70 |
13,014,086.29 |
| 2023-03-30 |
124,082,660.14 |
113,269,529.66 |
1,680,568.19 |
12,493,698.67 |
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