汇安宜创量化精选混合A(008251)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 |
19,522,151.89 |
16,813,322.76 |
298,390.21 |
3,007,219.34 |
| 2024-09-29 |
19,502,723.26 |
19,522,151.89 |
219,639.62 |
200,210.99 |
| 2024-06-29 |
20,155,286.74 |
19,502,723.26 |
52,393.34 |
704,956.82 |
| 2024-03-30 |
32,034,325.98 |
20,155,286.74 |
123,543.26 |
12,002,582.50 |
| 2023-12-30 |
33,826,134.96 |
32,034,325.98 |
879,881.47 |
2,671,690.45 |
| 2023-09-29 |
38,693,921.68 |
33,826,134.96 |
102,850.99 |
4,970,637.71 |
| 2023-06-29 |
42,644,833.88 |
38,693,921.68 |
1,867,381.75 |
5,818,293.95 |
| 2023-03-30 |
45,605,190.81 |
42,644,833.88 |
1,556,647.01 |
4,517,003.94 |
| 2022-12-30 |
80,604,982.95 |
45,605,190.81 |
1,003,475.04 |
36,003,267.18 |
| 2022-09-29 |
43,938,319.55 |
80,604,982.95 |
37,565,508.10 |
898,844.70 |
| 2022-06-29 |
60,591,205.51 |
43,938,319.55 |
1,093,547.76 |
17,746,433.72 |
| 2022-03-30 |
78,120,269.73 |
60,591,205.51 |
17,513,585.17 |
35,042,649.39 |
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