汇安远见成长混合A(015092)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 |
170,211,445.96 |
157,586,586.53 |
785,153.85 |
13,410,013.28 |
| 2024-09-29 |
176,640,457.89 |
170,211,445.96 |
958,890.95 |
7,387,902.88 |
| 2024-06-29 |
181,935,918.14 |
176,640,457.89 |
152,846.81 |
5,448,307.06 |
| 2024-03-30 |
188,874,755.90 |
181,935,918.14 |
336,258.16 |
7,275,095.92 |
| 2023-12-30 |
198,233,601.95 |
188,874,755.90 |
225,076.14 |
9,583,922.19 |
| 2023-09-29 |
205,080,429.71 |
198,233,601.95 |
1,020,775.15 |
7,867,602.91 |
| 2023-06-29 |
213,086,410.43 |
205,080,429.71 |
1,077,048.30 |
9,083,029.02 |
| 2023-03-30 |
214,647,429.62 |
213,086,410.43 |
2,154,556.06 |
3,715,575.25 |
| 2022-12-30 |
222,689,827.95 |
214,647,429.62 |
89,830.64 |
8,132,228.97 |
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