汇安丰利混合C(003887)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 |
134,894,557.83 |
73,609,008.84 |
15,738,937.74 |
77,024,486.73 |
| 2024-09-29 |
137,837,152.71 |
134,894,557.83 |
560,594.97 |
3,503,189.85 |
| 2024-06-29 |
149,724,744.60 |
137,837,152.71 |
11,497,097.31 |
23,384,689.20 |
| 2024-03-30 |
150,580,659.96 |
149,724,744.60 |
1,000,519.99 |
1,856,435.35 |
| 2023-12-30 |
145,719,966.96 |
150,580,659.96 |
7,151,837.33 |
2,291,144.33 |
| 2023-09-29 |
180,283,748.66 |
145,719,966.96 |
32,267,559.71 |
66,831,341.41 |
| 2023-06-29 |
133,551,334.55 |
180,283,748.66 |
72,365,606.56 |
25,633,192.45 |
| 2023-03-30 |
183,923,483.56 |
133,551,334.55 |
1,712,889.53 |
52,085,038.54 |
| 2022-12-30 |
188,632,892.71 |
183,923,483.56 |
1,662,112.63 |
6,371,521.78 |
| 2022-09-29 |
178,666,073.77 |
188,632,892.71 |
25,063,465.19 |
15,096,646.25 |
| 2022-06-29 |
264,411,894.59 |
178,666,073.77 |
47,508,407.44 |
133,254,228.26 |
| 2022-03-30 |
277,904,992.91 |
264,411,894.59 |
42,730,741.59 |
56,223,839.91 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
