汇安中债-广西信用债A(008549)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 |
122,423,364.70 |
122,423,752.39 |
612.09 |
224.40 |
| 2025-09-29 |
269,336,791.86 |
122,423,364.70 |
1,362.26 |
146,914,789.42 |
| 2025-06-29 |
269,336,887.81 |
269,336,791.86 |
10.57 |
106.52 |
| 2025-03-30 |
269,336,887.81 |
269,336,887.81 |
- |
- |
| 2024-12-30 |
269,335,115.32 |
269,336,887.81 |
1,874.70 |
102.21 |
| 2024-09-29 |
269,335,220.79 |
269,335,115.32 |
- |
105.47 |
| 2024-06-29 |
269,335,313.90 |
269,335,220.79 |
9.60 |
102.71 |
| 2024-03-30 |
269,335,304.15 |
269,335,313.90 |
9.75 |
- |
| 2023-12-30 |
996,895,235.66 |
269,335,304.15 |
605.27 |
727,560,536.78 |
| 2023-09-29 |
997,053,930.08 |
996,895,235.66 |
- |
158,694.42 |
| 2023-06-29 |
997,052,963.73 |
997,053,930.08 |
966.35 |
- |
| 2023-03-30 |
997,053,263.19 |
997,052,963.73 |
11.76 |
311.22 |
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