汇安优势企业精选混合A(013867)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 |
400,431,013.98 |
406,615,257.02 |
17,115,780.17 |
10,931,537.13 |
| 2024-09-29 |
483,186,454.68 |
400,431,013.98 |
463,729.21 |
83,219,169.91 |
| 2024-06-29 |
375,142,556.96 |
483,186,454.68 |
122,578,046.30 |
14,534,148.58 |
| 2024-03-30 |
391,125,997.30 |
375,142,556.96 |
408,003.59 |
16,391,443.93 |
| 2023-12-30 |
405,189,364.73 |
391,125,997.30 |
396,713.51 |
14,460,080.94 |
| 2023-09-29 |
419,407,242.21 |
405,189,364.73 |
118,960.34 |
14,336,837.82 |
| 2023-06-29 |
438,912,834.88 |
419,407,242.21 |
489,457.48 |
19,995,050.15 |
| 2023-03-30 |
448,130,318.64 |
438,912,834.88 |
428,707.83 |
9,646,191.59 |
| 2022-12-30 |
456,247,274.03 |
448,130,318.64 |
848,642.95 |
8,965,598.34 |
| 2022-09-29 |
470,352,766.29 |
456,247,274.03 |
2,649,357.53 |
16,754,849.79 |
| 2022-06-29 |
489,715,514.03 |
470,352,766.29 |
2,014,879.19 |
21,377,626.93 |
| 2022-03-30 |
500,609,475.38 |
489,715,514.03 |
292,828.92 |
11,186,790.27 |
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