汇安嘉利混合C(009134)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 |
21,403,613.59 |
24,803,931.29 |
11,933,979.41 |
8,533,661.71 |
| 2024-09-29 |
22,214,719.69 |
21,403,613.59 |
12,688.58 |
823,794.68 |
| 2024-06-29 |
23,667,117.05 |
22,214,719.69 |
32,897.72 |
1,485,295.08 |
| 2024-03-30 |
24,479,323.46 |
23,667,117.05 |
53,697.27 |
865,903.68 |
| 2023-12-30 |
25,840,508.37 |
24,479,323.46 |
21,150.90 |
1,382,335.81 |
| 2023-09-29 |
27,136,902.20 |
25,840,508.37 |
43,800.59 |
1,340,194.42 |
| 2023-06-29 |
27,755,460.02 |
27,136,902.20 |
94,633.89 |
713,191.71 |
| 2023-03-30 |
33,666,651.58 |
27,755,460.02 |
67,887.76 |
5,979,079.32 |
| 2022-12-30 |
32,545,319.44 |
33,666,651.58 |
8,195,478.39 |
7,074,146.25 |
| 2022-09-29 |
37,226,242.32 |
32,545,319.44 |
416,166.05 |
5,097,088.93 |
| 2022-06-29 |
45,238,132.97 |
37,226,242.32 |
498,975.98 |
8,510,866.63 |
| 2022-03-30 |
79,772,348.37 |
45,238,132.97 |
23,074,445.44 |
57,608,660.84 |
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