汇安多策略混合A(005109)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 |
76,022,848.76 |
71,356,556.62 |
1,458,627.05 |
6,124,919.19 |
| 2024-09-29 |
78,228,711.26 |
76,022,848.76 |
512,063.93 |
2,717,926.43 |
| 2024-06-29 |
79,770,432.13 |
78,228,711.26 |
870,832.85 |
2,412,553.72 |
| 2024-03-30 |
126,035,078.25 |
79,770,432.13 |
848,030.39 |
47,112,676.51 |
| 2023-12-30 |
206,621,103.20 |
126,035,078.25 |
52,352,757.97 |
132,938,782.92 |
| 2023-09-29 |
208,504,253.32 |
206,621,103.20 |
1,348,356.11 |
3,231,506.23 |
| 2023-06-29 |
209,001,620.09 |
208,504,253.32 |
1,382,088.13 |
1,879,454.90 |
| 2023-03-30 |
207,585,355.49 |
209,001,620.09 |
3,923,892.11 |
2,507,627.51 |
| 2022-12-30 |
170,885,149.78 |
207,585,355.49 |
135,552,836.07 |
98,852,630.36 |
| 2022-09-29 |
171,845,269.85 |
170,885,149.78 |
2,383,920.97 |
3,344,041.04 |
| 2022-06-29 |
172,842,806.31 |
171,845,269.85 |
2,384,670.67 |
3,382,207.13 |
| 2022-03-30 |
174,744,021.94 |
172,842,806.31 |
2,542,792.37 |
4,444,008.00 |
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