汇安沪深300指数增强C(003885)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 |
98,490,454.49 |
126,918,634.21 |
46,468,555.21 |
18,040,375.49 |
| 2024-09-29 |
83,012,431.25 |
98,490,454.49 |
22,289,402.23 |
6,811,378.99 |
| 2024-06-29 |
119,307,499.68 |
83,012,431.25 |
3,692,257.94 |
39,987,326.37 |
| 2024-03-30 |
125,249,483.70 |
119,307,499.68 |
6,104,894.32 |
12,046,878.34 |
| 2023-12-30 |
127,426,335.74 |
125,249,483.70 |
8,705,488.48 |
10,882,340.52 |
| 2023-09-29 |
124,282,039.29 |
127,426,335.74 |
10,994,917.74 |
7,850,621.29 |
| 2023-06-29 |
126,601,533.15 |
124,282,039.29 |
8,018,774.43 |
10,338,268.29 |
| 2023-03-30 |
141,476,412.56 |
126,601,533.15 |
7,523,275.81 |
22,398,155.22 |
| 2022-12-30 |
138,012,571.80 |
141,476,412.56 |
11,353,054.44 |
7,889,213.68 |
| 2022-09-29 |
127,711,241.68 |
138,012,571.80 |
26,652,167.79 |
16,350,837.67 |
| 2022-06-29 |
121,700,181.84 |
127,711,241.68 |
18,708,562.32 |
12,697,502.48 |
| 2022-03-30 |
144,894,856.26 |
121,700,181.84 |
17,207,375.96 |
40,402,050.38 |
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