汇安宜创量化精选混合C(008252)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 |
12,867,896.59 |
12,073,048.55 |
592,288.13 |
1,387,136.17 |
| 2024-09-29 |
13,549,352.13 |
12,867,896.59 |
101,234.86 |
782,690.40 |
| 2024-06-29 |
14,880,074.75 |
13,549,352.13 |
57,608.48 |
1,388,331.10 |
| 2024-03-30 |
15,949,272.79 |
14,880,074.75 |
135,071.57 |
1,204,269.61 |
| 2023-12-30 |
16,529,093.52 |
15,949,272.79 |
222,493.73 |
802,314.46 |
| 2023-09-29 |
23,154,361.75 |
16,529,093.52 |
58,591.70 |
6,683,859.93 |
| 2023-06-29 |
25,960,355.76 |
23,154,361.75 |
83,526.32 |
2,889,520.33 |
| 2023-03-30 |
49,199,317.80 |
25,960,355.76 |
797,452.44 |
24,036,414.48 |
| 2022-12-30 |
65,404,429.46 |
49,199,317.80 |
10,233,624.06 |
26,438,735.72 |
| 2022-09-29 |
34,066,726.62 |
65,404,429.46 |
40,967,001.21 |
9,629,298.37 |
| 2022-06-29 |
72,429,947.83 |
34,066,726.62 |
9,747,505.40 |
48,110,726.61 |
| 2022-03-30 |
117,738,859.35 |
72,429,947.83 |
31,563,957.45 |
76,872,868.97 |
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