汇安裕盈纯债债券C(015996)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) |
| 2025-09-29 |
40.00 |
40.00 |
- |
- |
| 2025-06-29 |
50.00 |
40.00 |
- |
10.00 |
| 2025-03-30 |
50.00 |
50.00 |
- |
- |
| 2024-12-30 |
50.00 |
50.00 |
- |
- |
| 2024-09-29 |
50.00 |
50.00 |
- |
- |
| 2024-06-29 |
50.00 |
50.00 |
- |
- |
| 2024-03-30 |
1,050.63 |
50.00 |
- |
1,000.63 |
| 2023-12-30 |
1,050.63 |
1,050.63 |
- |
- |
| 2023-09-29 |
1,060.63 |
1,050.63 |
- |
10.00 |
| 2023-06-29 |
1,060.63 |
1,060.63 |
- |
- |
| 2023-03-30 |
1,060.63 |
1,060.63 |
- |
- |
| 2022-12-30 |
101,001,060.63 |
1,060.63 |
500,000,000.00 |
601,000,000.00 |
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