汇安丰融混合A(003684)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 |
1,814,150.03 |
1,729,031.26 |
108,810.76 |
193,929.53 |
| 2024-09-29 |
1,775,767.99 |
1,814,150.03 |
159,485.05 |
121,103.01 |
| 2024-06-29 |
1,895,616.07 |
1,775,767.99 |
108,542.24 |
228,390.32 |
| 2024-03-30 |
1,970,482.85 |
1,895,616.07 |
172,707.34 |
247,574.12 |
| 2023-12-30 |
2,097,392.77 |
1,970,482.85 |
145,038.07 |
271,947.99 |
| 2023-09-29 |
1,981,026.82 |
2,097,392.77 |
2,283,668.83 |
2,167,302.88 |
| 2023-06-29 |
1,796,588.53 |
1,981,026.82 |
1,117,481.17 |
933,042.88 |
| 2023-03-30 |
1,030,189.55 |
1,796,588.53 |
2,109,253.94 |
1,342,854.96 |
| 2022-12-30 |
1,013,461.84 |
1,030,189.55 |
324,512.08 |
307,784.37 |
| 2022-09-29 |
528,241.17 |
1,013,461.84 |
508,682.23 |
23,461.56 |
| 2022-06-29 |
488,061.86 |
528,241.17 |
82,780.16 |
42,600.85 |
| 2022-03-30 |
497,308.79 |
488,061.86 |
5,721.69 |
14,968.62 |
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