汇安添利18个月持有混合C(014804)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 |
56,187,129.71 |
52,518,938.06 |
111.12 |
3,668,302.77 |
| 2024-09-29 |
67,185,620.10 |
56,187,129.71 |
334.57 |
10,998,824.96 |
| 2024-06-29 |
76,544,548.86 |
67,185,620.10 |
4,415.50 |
9,363,344.26 |
| 2024-03-30 |
103,011,221.84 |
76,544,548.86 |
5,089.90 |
26,471,762.88 |
| 2023-12-30 |
102,998,209.17 |
103,011,221.84 |
13,012.67 |
- |
| 2023-09-29 |
102,978,420.94 |
102,998,209.17 |
19,788.23 |
- |
| 2023-06-29 |
102,971,599.31 |
102,978,420.94 |
6,821.63 |
- |
| 2023-03-30 |
102,957,164.22 |
102,971,599.31 |
14,435.09 |
- |
| 2022-12-30 |
102,955,881.74 |
102,957,164.22 |
1,282.48 |
- |
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