汇安丰融混合C(003685)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 |
9,665,093.26 |
10,961,467.60 |
6,628,883.49 |
5,332,509.15 |
| 2024-09-29 |
10,921,817.61 |
9,665,093.26 |
2,637,105.26 |
3,893,829.61 |
| 2024-06-29 |
6,468,902.76 |
10,921,817.61 |
7,103,211.53 |
2,650,296.68 |
| 2024-03-30 |
7,683,297.00 |
6,468,902.76 |
720,621.66 |
1,935,015.90 |
| 2023-12-30 |
7,195,019.41 |
7,683,297.00 |
1,777,764.71 |
1,289,487.12 |
| 2023-09-29 |
8,052,937.75 |
7,195,019.41 |
1,269,791.54 |
2,127,709.88 |
| 2023-06-29 |
8,537,114.00 |
8,052,937.75 |
4,697,844.82 |
5,182,021.07 |
| 2023-03-30 |
5,377,266.85 |
8,537,114.00 |
8,140,014.17 |
4,980,167.02 |
| 2022-12-30 |
5,760,570.77 |
5,377,266.85 |
6,822,796.67 |
7,206,100.59 |
| 2022-09-29 |
204,362.64 |
5,760,570.77 |
5,916,935.39 |
360,727.26 |
| 2022-06-29 |
192,421.64 |
204,362.64 |
258,003.19 |
246,062.19 |
| 2022-03-30 |
193,812.51 |
192,421.64 |
1,043.87 |
2,434.74 |
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