汇安嘉盈一年持有期债券C(010270)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 |
5,973,066.37 |
5,525,882.77 |
11,314.14 |
458,497.74 |
| 2025-09-29 |
6,516,031.95 |
5,973,066.37 |
43,354.51 |
586,320.09 |
| 2025-06-29 |
6,814,022.50 |
6,516,031.95 |
21,624.61 |
319,615.16 |
| 2025-03-30 |
7,181,666.36 |
6,814,022.50 |
52,125.58 |
419,769.44 |
| 2024-12-30 |
7,668,644.34 |
7,181,666.36 |
53,563.51 |
540,541.49 |
| 2024-09-29 |
8,377,792.49 |
7,668,644.34 |
- |
709,148.15 |
| 2024-06-29 |
8,802,143.39 |
8,377,792.49 |
- |
424,350.90 |
| 2024-03-30 |
9,557,629.60 |
8,802,143.39 |
- |
755,486.21 |
| 2023-12-30 |
10,763,016.73 |
9,557,629.60 |
- |
1,205,387.13 |
| 2023-09-29 |
11,997,188.86 |
10,763,016.73 |
- |
1,234,172.13 |
| 2023-06-29 |
13,233,159.01 |
11,997,188.86 |
- |
1,235,970.15 |
| 2023-03-30 |
15,214,911.30 |
13,233,159.01 |
109,207.61 |
2,090,959.90 |
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