汇安丰恒灵活配置混合A(003845)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) |
| 2024-12-30 |
5,764,768.78 |
6,363,004.57 |
2,663,627.21 |
2,065,391.42 |
| 2024-09-29 |
7,651,668.71 |
5,764,768.78 |
3,292,640.60 |
5,179,540.53 |
| 2024-06-29 |
2,962,193.41 |
7,651,668.71 |
8,417,086.09 |
3,727,610.79 |
| 2024-03-30 |
106,405.67 |
2,962,193.41 |
4,183,105.22 |
1,327,317.48 |
| 2023-12-30 |
131,978,134.49 |
106,405.67 |
78,082.80 |
131,949,811.62 |
| 2023-09-29 |
131,997,181.45 |
131,978,134.49 |
1,352.47 |
20,399.43 |
| 2023-06-29 |
131,998,034.85 |
131,997,181.45 |
452.89 |
1,306.29 |
| 2023-03-30 |
131,997,345.06 |
131,998,034.85 |
5,093.58 |
4,403.79 |
| 2022-12-30 |
131,997,426.18 |
131,997,345.06 |
1,238.37 |
1,319.49 |
| 2022-09-29 |
131,994,814.04 |
131,997,426.18 |
5,406.62 |
2,794.48 |
| 2022-06-29 |
168,177,547.50 |
131,994,814.04 |
2,742.98 |
36,185,476.44 |
| 2022-03-30 |
168,179,648.04 |
168,177,547.50 |
1,328.12 |
3,428.66 |
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