汇安鑫利优选混合C(010559)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 |
65,757,351.64 |
65,284,237.70 |
956,545.09 |
1,429,659.03 |
| 2024-09-29 |
70,637,117.74 |
65,757,351.64 |
216,236.55 |
5,096,002.65 |
| 2024-06-29 |
72,525,696.72 |
70,637,117.74 |
120,014.88 |
2,008,593.86 |
| 2024-03-30 |
75,536,759.12 |
72,525,696.72 |
133,099.89 |
3,144,162.29 |
| 2023-12-30 |
78,648,209.66 |
75,536,759.12 |
222,199.52 |
3,333,650.06 |
| 2023-09-29 |
81,019,383.91 |
78,648,209.66 |
743,676.08 |
3,114,850.33 |
| 2023-06-29 |
84,191,156.60 |
81,019,383.91 |
131,928.17 |
3,303,700.86 |
| 2023-03-30 |
86,895,168.65 |
84,191,156.60 |
417,838.85 |
3,121,850.90 |
| 2022-12-30 |
88,088,792.95 |
86,895,168.65 |
54,361.69 |
1,247,985.99 |
| 2022-09-29 |
89,185,279.23 |
88,088,792.95 |
191,961.20 |
1,288,447.48 |
| 2022-06-29 |
90,503,263.84 |
89,185,279.23 |
278,137.22 |
1,596,121.83 |
| 2022-03-30 |
93,063,597.87 |
90,503,263.84 |
852,958.39 |
3,413,292.42 |
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