汇安优势企业精选混合C(013868)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 |
18,611,618.83 |
18,189,974.71 |
92,813.17 |
514,457.29 |
| 2024-09-29 |
19,580,678.13 |
18,611,618.83 |
190,801.88 |
1,159,861.18 |
| 2024-06-29 |
20,123,161.65 |
19,580,678.13 |
96,361.04 |
638,844.56 |
| 2024-03-30 |
21,435,864.65 |
20,123,161.65 |
78,224.46 |
1,390,927.46 |
| 2023-12-30 |
22,341,296.78 |
21,435,864.65 |
120,517.49 |
1,025,949.62 |
| 2023-09-29 |
23,148,361.49 |
22,341,296.78 |
261,078.29 |
1,068,143.00 |
| 2023-06-29 |
25,056,032.63 |
23,148,361.49 |
347,743.43 |
2,255,414.57 |
| 2023-03-30 |
28,779,984.03 |
25,056,032.63 |
790,449.63 |
4,514,401.03 |
| 2022-12-30 |
29,653,446.23 |
28,779,984.03 |
320,803.67 |
1,194,265.87 |
| 2022-09-29 |
27,080,136.51 |
29,653,446.23 |
3,503,928.50 |
930,618.78 |
| 2022-06-29 |
26,646,748.86 |
27,080,136.51 |
2,582,859.09 |
2,149,471.44 |
| 2022-03-30 |
27,690,066.30 |
26,646,748.86 |
913,685.91 |
1,957,003.35 |
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