汇安量化优选灵活配置C(005600)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 |
2,841,701.87 |
2,705,936.96 |
81,490.33 |
217,255.24 |
| 2024-09-29 |
2,880,802.79 |
2,841,701.87 |
33,913.09 |
73,014.01 |
| 2024-06-29 |
18,426,201.43 |
2,880,802.79 |
326,929,027.49 |
342,474,426.13 |
| 2024-03-30 |
18,949,076.45 |
18,426,201.43 |
178,686.44 |
701,561.46 |
| 2023-12-30 |
2,243,262.25 |
18,949,076.45 |
16,796,783.45 |
90,969.25 |
| 2023-09-29 |
2,401,459.39 |
2,243,262.25 |
127,929.59 |
286,126.73 |
| 2023-06-29 |
2,385,093.08 |
2,401,459.39 |
298,517.11 |
282,150.80 |
| 2023-03-30 |
1,812,477.21 |
2,385,093.08 |
657,678.72 |
85,062.85 |
| 2022-12-30 |
1,799,893.88 |
1,812,477.21 |
85,063.48 |
72,480.15 |
| 2022-09-29 |
1,770,565.47 |
1,799,893.88 |
90,765.03 |
61,436.62 |
| 2022-06-29 |
5,147,882.91 |
1,770,565.47 |
99,219.21 |
3,476,536.65 |
| 2022-03-30 |
38,681,899.56 |
5,147,882.91 |
716,469.09 |
34,250,485.74 |
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