汇安裕同纯债债券C(014073)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 |
545,377,595.73 |
472,609,594.11 |
69,875,210.95 |
142,643,212.57 |
| 2025-09-29 |
862,748,050.08 |
545,377,595.73 |
138,074,681.22 |
455,445,135.57 |
| 2025-06-29 |
1,341,331,612.78 |
862,748,050.08 |
166,758,998.10 |
645,342,560.80 |
| 2025-03-30 |
2,008,139,979.58 |
1,341,331,612.78 |
677,101,077.30 |
1,343,909,444.10 |
| 2024-12-30 |
2,148,839,988.12 |
2,008,139,979.58 |
1,642,696,190.13 |
1,783,396,198.67 |
| 2024-09-29 |
893,083,763.39 |
2,148,839,988.12 |
2,628,291,792.63 |
1,372,535,567.90 |
| 2024-06-29 |
370,769,779.04 |
893,083,763.39 |
1,038,277,145.13 |
515,963,160.78 |
| 2024-03-30 |
211,083,282.58 |
370,769,779.04 |
187,483,642.96 |
27,797,146.50 |
| 2023-12-30 |
9,443,423.82 |
211,083,282.58 |
213,868,659.30 |
12,228,800.54 |
| 2023-09-29 |
7,079,934.13 |
9,443,423.82 |
12,137,183.72 |
9,773,694.03 |
| 2023-06-29 |
4,440.94 |
7,079,934.13 |
7,143,933.45 |
68,440.26 |
| 2023-03-30 |
4,430.19 |
4,440.94 |
10.75 |
- |
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