汇泉安阳纯债C(020824)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) |
| 2026-06-29 |
31,689,197.63 |
97,330,704.41 |
158,437,104.27 |
92,795,597.49 |
| 2026-03-30 |
214,037,205.89 |
31,689,197.63 |
33,802,063.51 |
216,150,071.77 |
| 2025-12-30 |
192,253,182.57 |
214,037,205.89 |
37,134,572.23 |
15,350,548.91 |
| 2025-09-29 |
254,382,725.16 |
192,253,182.57 |
221,792,421.44 |
283,921,964.03 |
| 2025-06-29 |
224,611,032.61 |
254,382,725.16 |
254,375,107.43 |
224,603,414.88 |
| 2025-03-30 |
188,157,889.17 |
224,611,032.61 |
216,229,973.46 |
179,776,830.02 |
| 2024-12-30 |
92,306.54 |
188,157,889.17 |
188,107,286.53 |
41,703.90 |
| 2024-09-29 |
246,789,082.45 |
92,306.54 |
224.05 |
246,696,999.96 |
| 2024-06-29 |
205,131,784.29 |
246,789,082.45 |
299,407,811.52 |
257,750,513.36 |
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