汇泉安盈回报债券E(018684)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 |
0.00 |
4,719,180.67 |
4,719,180.67 |
- |
| 2025-03-30 |
39,116,894.95 |
0.00 |
- |
39,116,894.95 |
| 2024-12-30 |
132,002,492.46 |
39,116,894.95 |
9,667,891.33 |
102,553,488.84 |
| 2024-09-29 |
49,248,827.71 |
132,002,492.46 |
97,900,640.90 |
15,146,976.15 |
| 2024-06-29 |
9,953,712.92 |
49,248,827.71 |
49,248,827.71 |
9,953,712.92 |
| 2024-03-30 |
- |
9,953,712.92 |
9,953,712.92 |
- |
| 2023-09-29 |
37,596,322.10 |
0.00 |
81,580,912.41 |
119,177,234.51 |
| 2023-06-29 |
- |
37,596,322.10 |
37,596,322.10 |
- |
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