汇安泓利一年持有期混合C(011992)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 |
195,359,560.29 |
184,825,113.43 |
12,660.19 |
10,547,107.05 |
| 2024-09-29 |
211,615,007.81 |
195,359,560.29 |
380.03 |
16,255,827.55 |
| 2024-06-29 |
225,480,835.44 |
211,615,007.81 |
2,741.42 |
13,868,569.05 |
| 2024-03-30 |
259,493,949.84 |
225,480,835.44 |
38,433.06 |
34,051,547.46 |
| 2023-12-30 |
280,564,464.91 |
259,493,949.84 |
60,565.43 |
21,131,080.50 |
| 2023-09-29 |
304,307,047.97 |
280,564,464.91 |
16,353.56 |
23,758,936.62 |
| 2023-06-29 |
325,987,482.05 |
304,307,047.97 |
8,440.06 |
21,688,874.14 |
| 2023-03-30 |
342,658,407.30 |
325,987,482.05 |
1,790.48 |
16,672,715.73 |
| 2022-12-30 |
375,161,515.35 |
342,658,407.30 |
18,184.63 |
32,521,292.68 |
| 2022-09-29 |
426,353,040.10 |
375,161,515.35 |
5,535.92 |
51,197,060.67 |
| 2022-06-29 |
558,550,482.49 |
426,353,040.10 |
2,649.94 |
132,200,092.33 |
| 2022-03-30 |
558,523,232.30 |
558,550,482.49 |
27,250.19 |
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