汇安丰泽混合C(003890)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 |
5,158,009.20 |
4,543,876.79 |
304,512.33 |
918,644.74 |
| 2024-09-29 |
9,861,479.57 |
5,158,009.20 |
98,871.13 |
4,802,341.50 |
| 2024-06-29 |
12,340,280.20 |
9,861,479.57 |
147,733.14 |
2,626,533.77 |
| 2024-03-30 |
12,915,083.01 |
12,340,280.20 |
139,387.52 |
714,190.33 |
| 2023-12-30 |
12,964,691.29 |
12,915,083.01 |
391,679.80 |
441,288.08 |
| 2023-09-29 |
9,607,112.07 |
12,964,691.29 |
7,188,548.54 |
3,830,969.32 |
| 2023-06-29 |
13,649,302.59 |
9,607,112.07 |
325,527.05 |
4,367,717.57 |
| 2023-03-30 |
8,436,398.03 |
13,649,302.59 |
6,855,399.14 |
1,642,494.58 |
| 2022-12-30 |
8,589,667.30 |
8,436,398.03 |
893,042.77 |
1,046,312.04 |
| 2022-09-29 |
8,924,869.72 |
8,589,667.30 |
829,884.92 |
1,165,087.34 |
| 2022-06-29 |
14,674,940.41 |
8,924,869.72 |
1,015,771.90 |
6,765,842.59 |
| 2022-03-30 |
13,614,640.99 |
14,674,940.41 |
4,321,512.44 |
3,261,213.02 |
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