汇安成长优选混合A(005550)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 |
7,993,829.00 |
8,894,376.72 |
2,843,299.67 |
1,942,751.95 |
| 2024-09-29 |
6,953,140.35 |
7,993,829.00 |
2,505,628.06 |
1,464,939.41 |
| 2024-06-29 |
7,133,120.34 |
6,953,140.35 |
81,254.48 |
261,234.47 |
| 2024-03-30 |
7,100,241.44 |
7,133,120.34 |
135,853.90 |
102,975.00 |
| 2023-12-30 |
7,033,218.10 |
7,100,241.44 |
235,439.05 |
168,415.71 |
| 2023-09-29 |
7,953,145.32 |
7,033,218.10 |
117,538.29 |
1,037,465.51 |
| 2023-06-29 |
8,164,758.03 |
7,953,145.32 |
58,584.68 |
270,197.39 |
| 2023-03-30 |
25,713,333.53 |
8,164,758.03 |
64,845.45 |
17,613,420.95 |
| 2022-12-30 |
35,456,970.22 |
25,713,333.53 |
126,160.30 |
9,869,796.99 |
| 2022-09-29 |
39,364,988.84 |
35,456,970.22 |
86,221.38 |
3,994,240.00 |
| 2022-06-29 |
42,867,607.57 |
39,364,988.84 |
5,683,930.42 |
9,186,549.15 |
| 2022-03-30 |
52,574,086.49 |
42,867,607.57 |
165,014.39 |
9,871,493.31 |
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