汇安消费龙头混合C(009565)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 |
45,655,151.81 |
45,815,650.25 |
6,308,947.62 |
6,148,449.18 |
| 2024-09-29 |
46,550,558.48 |
45,655,151.81 |
2,362,317.75 |
3,257,724.42 |
| 2024-06-29 |
48,277,684.61 |
46,550,558.48 |
1,580,926.92 |
3,308,053.05 |
| 2024-03-30 |
51,253,694.37 |
48,277,684.61 |
2,001,759.23 |
4,977,768.99 |
| 2023-12-30 |
52,296,099.71 |
51,253,694.37 |
4,764,432.70 |
5,806,838.04 |
| 2023-09-29 |
52,584,424.52 |
52,296,099.71 |
4,518,854.42 |
4,807,179.23 |
| 2023-06-29 |
51,251,145.99 |
52,584,424.52 |
7,122,824.66 |
5,789,546.13 |
| 2023-03-30 |
53,147,867.30 |
51,251,145.99 |
13,639,327.98 |
15,536,049.29 |
| 2022-12-30 |
61,927,345.08 |
53,147,867.30 |
8,635,731.12 |
17,415,208.90 |
| 2022-09-29 |
57,456,367.92 |
61,927,345.08 |
17,113,143.11 |
12,642,165.95 |
| 2022-06-29 |
58,537,609.27 |
57,456,367.92 |
8,894,400.40 |
9,975,641.75 |
| 2022-03-30 |
62,611,588.42 |
58,537,609.27 |
17,200,349.82 |
21,274,328.97 |
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