汇安远见成长混合C(015093)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 |
3,960,159.69 |
2,817,063.83 |
115,938.09 |
1,259,033.95 |
| 2024-09-29 |
4,109,882.62 |
3,960,159.69 |
53,430.19 |
203,153.12 |
| 2024-06-29 |
4,239,330.72 |
4,109,882.62 |
83,892.91 |
213,341.01 |
| 2024-03-30 |
4,631,285.18 |
4,239,330.72 |
102,363.32 |
494,317.78 |
| 2023-12-30 |
5,037,923.35 |
4,631,285.18 |
220,218.89 |
626,857.06 |
| 2023-09-29 |
4,636,678.86 |
5,037,923.35 |
711,179.48 |
309,934.99 |
| 2023-06-29 |
5,637,319.34 |
4,636,678.86 |
276,867.74 |
1,277,508.22 |
| 2023-03-30 |
5,800,821.18 |
5,637,319.34 |
471,923.57 |
635,425.41 |
| 2022-12-30 |
6,627,113.80 |
5,800,821.18 |
86,588.35 |
912,880.97 |
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