汇安消费龙头混合A(009564)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 |
818,273,535.05 |
962,093,415.20 |
172,433,893.97 |
28,614,013.82 |
| 2024-09-29 |
846,397,749.09 |
818,273,535.05 |
2,956,798.58 |
31,081,012.62 |
| 2024-06-29 |
868,777,266.11 |
846,397,749.09 |
1,665,191.84 |
24,044,708.86 |
| 2024-03-30 |
888,666,636.12 |
868,777,266.11 |
3,845,323.11 |
23,734,693.12 |
| 2023-12-30 |
910,277,916.46 |
888,666,636.12 |
4,151,221.86 |
25,762,502.20 |
| 2023-09-29 |
930,838,624.39 |
910,277,916.46 |
4,432,189.20 |
24,992,897.13 |
| 2023-06-29 |
939,795,378.51 |
930,838,624.39 |
7,944,784.68 |
16,901,538.80 |
| 2023-03-30 |
942,569,859.06 |
939,795,378.51 |
33,926,485.32 |
36,700,965.87 |
| 2022-12-30 |
956,994,489.90 |
942,569,859.06 |
10,422,579.71 |
24,847,210.55 |
| 2022-09-29 |
972,994,321.15 |
956,994,489.90 |
9,729,170.17 |
25,729,001.42 |
| 2022-06-29 |
985,480,709.50 |
972,994,321.15 |
9,468,642.77 |
21,955,031.12 |
| 2022-03-30 |
1,000,031,373.95 |
985,480,709.50 |
16,195,842.03 |
30,746,506.48 |
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