汇安品质优选混合A(015963)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 |
159,386,493.88 |
185,030,657.14 |
46,648,259.97 |
21,004,096.71 |
| 2024-09-29 |
205,331,444.09 |
159,386,493.88 |
148,410.92 |
46,093,361.13 |
| 2024-06-29 |
170,433,084.03 |
205,331,444.09 |
41,339,255.95 |
6,440,895.89 |
| 2024-03-30 |
249,864,305.94 |
170,433,084.03 |
2,126,140.83 |
81,557,362.74 |
| 2023-12-30 |
254,145,482.63 |
249,864,305.94 |
3,601,199.83 |
7,882,376.52 |
| 2023-09-29 |
270,151,972.10 |
254,145,482.63 |
62,812,566.76 |
78,819,056.23 |
| 2023-06-29 |
239,859,428.82 |
270,151,972.10 |
94,053,941.13 |
63,761,397.85 |
| 2023-03-30 |
257,193,781.79 |
239,859,428.82 |
89,966,810.10 |
107,301,163.07 |
| 2022-12-30 |
293,697,622.44 |
257,193,781.79 |
3,402,506.28 |
39,906,346.93 |
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