汇安泓利一年持有期混合A(011991)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 |
252,136,836.06 |
235,570,107.53 |
4,913.60 |
16,571,642.13 |
| 2024-09-29 |
265,210,100.08 |
252,136,836.06 |
1,183.47 |
13,074,447.49 |
| 2024-06-29 |
282,068,621.10 |
265,210,100.08 |
3,531.84 |
16,862,052.86 |
| 2024-03-30 |
302,020,919.11 |
282,068,621.10 |
16,220.89 |
19,968,518.90 |
| 2023-12-30 |
323,956,382.21 |
302,020,919.11 |
49,709.04 |
21,985,172.14 |
| 2023-09-29 |
354,157,866.20 |
323,956,382.21 |
25,132.00 |
30,226,615.99 |
| 2023-06-29 |
378,196,942.62 |
354,157,866.20 |
5,196.50 |
24,044,272.92 |
| 2023-03-30 |
408,218,041.61 |
378,196,942.62 |
8,902.70 |
30,030,001.69 |
| 2022-12-30 |
442,104,727.78 |
408,218,041.61 |
8,625.00 |
33,895,311.17 |
| 2022-09-29 |
507,102,192.48 |
442,104,727.78 |
8.20 |
64,997,472.90 |
| 2022-06-29 |
646,218,850.48 |
507,102,192.48 |
6,742.32 |
139,123,400.32 |
| 2022-03-30 |
646,136,757.81 |
646,218,850.48 |
82,092.67 |
- |
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