汇安核心价值混合A(010740)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 |
36,393,270.75 |
35,878,281.74 |
91,188.29 |
606,177.30 |
| 2024-09-29 |
40,172,378.21 |
36,393,270.75 |
54,377.97 |
3,833,485.43 |
| 2024-06-29 |
41,212,072.01 |
40,172,378.21 |
85,966.75 |
1,125,660.55 |
| 2024-03-30 |
48,466,687.67 |
41,212,072.01 |
66,331.56 |
7,320,947.22 |
| 2023-12-30 |
50,418,482.13 |
48,466,687.67 |
53,278.61 |
2,005,073.07 |
| 2023-09-29 |
52,499,495.41 |
50,418,482.13 |
172,133.57 |
2,253,146.85 |
| 2023-06-29 |
57,790,578.24 |
52,499,495.41 |
786,863.46 |
6,077,946.29 |
| 2023-03-30 |
60,404,426.82 |
57,790,578.24 |
570,678.71 |
3,184,527.29 |
| 2022-12-30 |
62,520,084.73 |
60,404,426.82 |
505,044.56 |
2,620,702.47 |
| 2022-09-29 |
63,583,026.77 |
62,520,084.73 |
1,094,158.97 |
2,157,101.01 |
| 2022-06-29 |
67,079,929.63 |
63,583,026.77 |
651,843.87 |
4,148,746.73 |
| 2022-03-30 |
82,168,095.10 |
67,079,929.63 |
1,400,505.40 |
16,488,670.87 |
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