汇安多因子混合C(006649)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) |
| 2025-03-30 |
117,578,586.75 |
126,430,838.78 |
16,161,100.67 |
7,308,848.64 |
| 2024-12-30 |
126,707,792.46 |
117,578,586.75 |
9,902,516.42 |
19,031,722.13 |
| 2024-09-29 |
119,005,854.55 |
126,707,792.46 |
12,078,290.23 |
4,376,352.32 |
| 2024-06-29 |
123,742,253.36 |
119,005,854.55 |
2,219,528.28 |
6,955,927.09 |
| 2024-03-30 |
123,878,585.43 |
123,742,253.36 |
3,522,938.15 |
3,659,270.22 |
| 2023-12-30 |
127,512,593.11 |
123,878,585.43 |
1,293,247.12 |
4,927,254.80 |
| 2023-09-29 |
134,549,644.03 |
127,512,593.11 |
3,051,484.16 |
10,088,535.08 |
| 2023-06-29 |
155,761,862.33 |
134,549,644.03 |
4,387,026.23 |
25,599,244.53 |
| 2023-03-30 |
150,122,802.70 |
155,761,862.33 |
18,175,832.39 |
12,536,772.76 |
| 2022-12-30 |
138,592,213.53 |
150,122,802.70 |
18,352,527.43 |
6,821,938.26 |
| 2022-09-29 |
138,848,438.97 |
138,592,213.53 |
7,548,547.38 |
7,804,772.82 |
| 2022-06-29 |
148,070,322.67 |
138,848,438.97 |
8,280,218.22 |
17,502,101.92 |
| 2022-03-30 |
146,811,414.48 |
148,070,322.67 |
8,895,995.12 |
7,637,086.93 |
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