汇安泓阳三年持有期混合(009566)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 |
1,067,632,578.14 |
921,510,749.78 |
7,006,123.83 |
153,127,952.19 |
| 2024-09-29 |
1,118,780,981.40 |
1,067,632,578.14 |
931,217.10 |
52,079,620.36 |
| 2024-06-29 |
1,146,964,460.27 |
1,118,780,981.40 |
745,048.70 |
28,928,527.57 |
| 2024-03-30 |
1,235,326,858.50 |
1,146,964,460.27 |
1,886,692.00 |
90,249,090.23 |
| 2023-12-30 |
1,350,796,557.69 |
1,235,326,858.50 |
368,465.69 |
115,838,164.88 |
| 2023-09-29 |
1,350,071,958.96 |
1,350,796,557.69 |
724,598.73 |
- |
| 2023-06-29 |
1,348,964,372.86 |
1,350,071,958.96 |
1,107,586.10 |
- |
| 2023-03-30 |
1,347,605,158.42 |
1,348,964,372.86 |
1,359,214.44 |
- |
| 2022-12-30 |
1,346,515,955.45 |
1,347,605,158.42 |
1,089,202.97 |
- |
| 2022-09-29 |
1,344,015,614.50 |
1,346,515,955.45 |
2,500,340.95 |
- |
| 2022-06-29 |
1,338,466,243.58 |
1,344,015,614.50 |
5,549,370.92 |
- |
| 2022-03-30 |
1,326,051,850.60 |
1,338,466,243.58 |
12,414,392.98 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
