汇安均衡优选混合(010412)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 |
624,837,125.66 |
597,348,285.83 |
170,241,962.70 |
197,730,802.53 |
| 2024-09-29 |
633,709,262.96 |
624,837,125.66 |
20,318,868.64 |
29,191,005.94 |
| 2024-06-29 |
656,122,325.68 |
633,709,262.96 |
49,583,589.42 |
71,996,652.14 |
| 2024-03-30 |
746,012,327.60 |
656,122,325.68 |
52,437,383.88 |
142,327,385.80 |
| 2023-12-30 |
777,953,718.68 |
746,012,327.60 |
21,078,764.95 |
53,020,156.03 |
| 2023-09-29 |
716,704,310.59 |
777,953,718.68 |
87,981,439.56 |
26,732,031.47 |
| 2023-06-29 |
689,952,768.42 |
716,704,310.59 |
87,897,044.53 |
61,145,502.36 |
| 2023-03-30 |
542,873,016.81 |
689,952,768.42 |
166,988,119.75 |
19,908,368.14 |
| 2022-12-30 |
538,759,868.11 |
542,873,016.81 |
29,309,270.80 |
25,196,122.10 |
| 2022-09-29 |
557,046,407.44 |
538,759,868.11 |
42,299,854.70 |
60,586,394.03 |
| 2022-06-29 |
561,055,465.47 |
557,046,407.44 |
69,227,365.85 |
73,236,423.88 |
| 2022-03-30 |
524,666,870.73 |
561,055,465.47 |
110,092,635.19 |
73,704,040.45 |
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