汇安多因子混合A(006648)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 |
192,021,087.73 |
210,107,176.46 |
40,290,953.05 |
22,204,864.32 |
| 2024-09-29 |
197,326,191.80 |
192,021,087.73 |
977,292.33 |
6,282,396.40 |
| 2024-06-29 |
217,885,701.25 |
197,326,191.80 |
946,935.48 |
21,506,444.93 |
| 2024-03-30 |
221,880,492.28 |
217,885,701.25 |
2,225,774.02 |
6,220,565.05 |
| 2023-12-30 |
226,041,310.56 |
221,880,492.28 |
1,900,272.93 |
6,061,091.21 |
| 2023-09-29 |
229,872,290.11 |
226,041,310.56 |
2,194,307.45 |
6,025,287.00 |
| 2023-06-29 |
251,233,250.13 |
229,872,290.11 |
2,876,297.44 |
24,237,257.46 |
| 2023-03-30 |
244,027,182.43 |
251,233,250.13 |
18,352,400.33 |
11,146,332.63 |
| 2022-12-30 |
258,812,527.60 |
244,027,182.43 |
4,783,116.27 |
19,568,461.44 |
| 2022-09-29 |
258,459,216.53 |
258,812,527.60 |
7,595,806.87 |
7,242,495.80 |
| 2022-06-29 |
255,556,612.71 |
258,459,216.53 |
9,234,853.61 |
6,332,249.79 |
| 2022-03-30 |
260,483,455.84 |
255,556,612.71 |
9,498,610.96 |
14,425,454.09 |
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