汇安价值先锋混合C(015636)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 |
4,496,956.06 |
4,443,824.08 |
331,318.63 |
384,450.61 |
| 2024-09-29 |
4,955,185.23 |
4,496,956.06 |
214,323.45 |
672,552.62 |
| 2024-06-29 |
4,855,532.22 |
4,955,185.23 |
161,478.82 |
61,825.81 |
| 2024-03-30 |
5,003,087.25 |
4,855,532.22 |
109,636.09 |
257,191.12 |
| 2023-12-30 |
22,864,003.22 |
5,003,087.25 |
171,503.06 |
18,032,419.03 |
| 2023-09-29 |
25,717,121.34 |
22,864,003.22 |
522,294.30 |
3,375,412.42 |
| 2023-06-29 |
24,406,010.57 |
25,717,121.34 |
4,822,629.15 |
3,511,518.38 |
| 2023-03-30 |
9,189,944.44 |
24,406,010.57 |
24,761,439.54 |
9,545,373.41 |
| 2022-12-30 |
46,479,385.97 |
9,189,944.44 |
7,464,532.56 |
44,753,974.09 |
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