汇安丰恒灵活配置混合C(003846)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 |
440,668,840.39 |
527,453,888.19 |
594,803,385.90 |
508,018,338.10 |
| 2024-09-29 |
1,191,814,245.64 |
440,668,840.39 |
489,630,278.24 |
1,240,775,683.49 |
| 2024-06-29 |
872,126,616.17 |
1,191,814,245.64 |
2,575,596,049.03 |
2,255,908,419.56 |
| 2024-03-30 |
307,696,159.01 |
872,126,616.17 |
1,714,193,244.84 |
1,149,762,787.68 |
| 2023-12-30 |
8,494.55 |
307,696,159.01 |
308,337,333.21 |
649,668.75 |
| 2023-09-29 |
8,483.98 |
8,494.55 |
10.57 |
- |
| 2023-06-29 |
7,020.79 |
8,483.98 |
1,714.89 |
251.70 |
| 2023-03-30 |
7,425.12 |
7,020.79 |
1,506.88 |
1,911.21 |
| 2022-12-30 |
9,996.88 |
7,425.12 |
3,558.80 |
6,130.56 |
| 2022-09-29 |
8,280.15 |
9,996.88 |
2,937.49 |
1,220.76 |
| 2022-06-29 |
9,096.73 |
8,280.15 |
1,291.35 |
2,107.93 |
| 2022-03-30 |
36,990.41 |
9,096.73 |
2,066.93 |
29,960.61 |
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