汇安核心成长混合A(006270)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 |
3,720,051.69 |
3,665,646.02 |
78,472.21 |
132,877.88 |
| 2024-09-29 |
3,649,319.50 |
3,720,051.69 |
115,587.27 |
44,855.08 |
| 2024-06-29 |
3,544,571.64 |
3,649,319.50 |
151,669.97 |
46,922.11 |
| 2024-03-30 |
3,417,798.22 |
3,544,571.64 |
194,676.18 |
67,902.76 |
| 2023-12-30 |
3,483,032.01 |
3,417,798.22 |
71,621.68 |
136,855.47 |
| 2023-09-29 |
3,159,577.88 |
3,483,032.01 |
368,202.85 |
44,748.72 |
| 2023-06-29 |
2,643,907.50 |
3,159,577.88 |
657,887.47 |
142,217.09 |
| 2023-03-30 |
2,558,018.96 |
2,643,907.50 |
135,318.74 |
49,430.20 |
| 2022-12-30 |
2,478,920.75 |
2,558,018.96 |
113,690.94 |
34,592.73 |
| 2022-09-29 |
2,837,530.37 |
2,478,920.75 |
258,856.92 |
617,466.54 |
| 2022-06-29 |
3,079,690.22 |
2,837,530.37 |
108,297.27 |
350,457.12 |
| 2022-03-30 |
2,945,678.80 |
3,079,690.22 |
271,798.64 |
137,787.22 |
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