汇安沪深300指数增强A(003884)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 |
67,526,856.14 |
72,057,717.24 |
11,662,222.93 |
7,131,361.83 |
| 2024-09-29 |
59,063,072.35 |
67,526,856.14 |
11,053,560.07 |
2,589,776.28 |
| 2024-06-29 |
60,722,836.36 |
59,063,072.35 |
1,591,454.47 |
3,251,218.48 |
| 2024-03-30 |
62,432,126.37 |
60,722,836.36 |
2,474,436.72 |
4,183,726.73 |
| 2023-12-30 |
97,767,603.94 |
62,432,126.37 |
3,469,347.76 |
38,804,825.33 |
| 2023-09-29 |
98,477,175.13 |
97,767,603.94 |
3,702,005.41 |
4,411,576.60 |
| 2023-06-29 |
98,958,525.99 |
98,477,175.13 |
3,329,572.21 |
3,810,923.07 |
| 2023-03-30 |
99,924,868.91 |
98,958,525.99 |
3,119,078.75 |
4,085,421.67 |
| 2022-12-30 |
95,564,302.39 |
99,924,868.91 |
6,513,537.92 |
2,152,971.40 |
| 2022-09-29 |
94,802,712.94 |
95,564,302.39 |
4,012,509.94 |
3,250,920.49 |
| 2022-06-29 |
94,001,082.91 |
94,802,712.94 |
5,629,370.26 |
4,827,740.23 |
| 2022-03-30 |
94,048,620.43 |
94,001,082.91 |
6,426,214.26 |
6,473,751.78 |
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