汇安量化先锋混合C(007776)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 |
6,067,553.07 |
5,811,798.39 |
198,940.71 |
454,695.39 |
| 2024-09-29 |
6,645,691.84 |
6,067,553.07 |
42,702.35 |
620,841.12 |
| 2024-06-29 |
6,345,156.96 |
6,645,691.84 |
537,154.53 |
236,619.65 |
| 2024-03-30 |
8,638,279.29 |
6,345,156.96 |
185,975.61 |
2,479,097.94 |
| 2023-12-30 |
9,413,556.28 |
8,638,279.29 |
281,233.41 |
1,056,510.40 |
| 2023-09-29 |
9,393,264.62 |
9,413,556.28 |
1,065,475.45 |
1,045,183.79 |
| 2023-06-29 |
12,675,802.98 |
9,393,264.62 |
4,361,448.39 |
7,643,986.75 |
| 2023-03-30 |
10,338,293.12 |
12,675,802.98 |
5,567,777.86 |
3,230,268.00 |
| 2022-12-30 |
8,878,453.18 |
10,338,293.12 |
1,872,695.44 |
412,855.50 |
| 2022-09-29 |
9,074,586.13 |
8,878,453.18 |
360,503.47 |
556,636.42 |
| 2022-06-29 |
9,417,810.61 |
9,074,586.13 |
233,488.35 |
576,712.83 |
| 2022-03-30 |
9,488,430.33 |
9,417,810.61 |
509,081.55 |
579,701.27 |
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