汇泉安阳纯债A(020823)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 |
511,196,391.24 |
520,904,523.83 |
18,435,656.34 |
8,727,523.75 |
| 2025-06-29 |
513,882,928.96 |
511,196,391.24 |
147,121,345.41 |
149,807,883.13 |
| 2025-03-30 |
455,474,468.91 |
513,882,928.96 |
139,767,006.52 |
81,358,546.47 |
| 2024-12-30 |
728,361,365.82 |
455,474,468.91 |
40,100,087.75 |
312,986,984.66 |
| 2024-09-29 |
88,684,545.12 |
728,361,365.82 |
639,676,871.41 |
50.71 |
| 2024-06-29 |
220,810.95 |
88,684,545.12 |
103,681,554.18 |
15,217,820.01 |
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