汇安价值蓝筹混合C(009751)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 |
19,547,082.84 |
2,436,210.67 |
274,227.01 |
17,385,099.18 |
| 2024-09-29 |
19,630,827.20 |
19,547,082.84 |
94,650.03 |
178,394.39 |
| 2024-06-29 |
19,775,631.03 |
19,630,827.20 |
66,398.49 |
211,202.32 |
| 2024-03-30 |
19,933,913.37 |
19,775,631.03 |
97,957.83 |
256,240.17 |
| 2023-12-30 |
20,220,996.30 |
19,933,913.37 |
155,146.61 |
442,229.54 |
| 2023-09-29 |
20,151,605.28 |
20,220,996.30 |
658,753.84 |
589,362.82 |
| 2023-06-29 |
20,707,521.78 |
20,151,605.28 |
376,212.53 |
932,129.03 |
| 2023-03-30 |
20,667,350.69 |
20,707,521.78 |
671,303.81 |
631,132.72 |
| 2022-12-30 |
20,389,842.74 |
20,667,350.69 |
694,407.06 |
416,899.11 |
| 2022-09-29 |
20,614,712.03 |
20,389,842.74 |
624,187.74 |
849,057.03 |
| 2022-06-29 |
22,106,250.20 |
20,614,712.03 |
912,184.68 |
2,403,722.85 |
| 2022-03-30 |
22,165,039.31 |
22,106,250.20 |
2,444,114.47 |
2,502,903.58 |
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
