汇安价值先锋混合A(015635)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 |
76,820,593.11 |
51,783,516.45 |
60,664.57 |
25,097,741.23 |
| 2024-09-29 |
77,978,463.28 |
76,820,593.11 |
18,080.32 |
1,175,950.49 |
| 2024-06-29 |
79,130,484.58 |
77,978,463.28 |
26,010.94 |
1,178,032.24 |
| 2024-03-30 |
79,897,274.37 |
79,130,484.58 |
34,110.04 |
800,899.83 |
| 2023-12-30 |
68,500,158.90 |
79,897,274.37 |
13,500,338.48 |
2,103,223.01 |
| 2023-09-29 |
72,387,483.40 |
68,500,158.90 |
36,419.50 |
3,923,744.00 |
| 2023-06-29 |
83,476,096.20 |
72,387,483.40 |
279,824.70 |
11,368,437.50 |
| 2023-03-30 |
143,148,214.56 |
83,476,096.20 |
12,034,449.92 |
71,706,568.28 |
| 2022-12-30 |
174,300,299.07 |
143,148,214.56 |
10,635,877.58 |
41,787,962.09 |
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