汇安丰泽混合A(003889)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 |
13,437,833.93 |
11,708,881.66 |
211,068.26 |
1,940,020.53 |
| 2024-09-29 |
36,240,836.21 |
13,437,833.93 |
168,601.38 |
22,971,603.66 |
| 2024-06-29 |
37,050,941.23 |
36,240,836.21 |
145,412.44 |
955,517.46 |
| 2024-03-30 |
37,697,025.78 |
37,050,941.23 |
331,045.74 |
977,130.29 |
| 2023-12-30 |
37,714,982.40 |
37,697,025.78 |
899,936.49 |
917,893.11 |
| 2023-09-29 |
15,954,101.67 |
37,714,982.40 |
23,086,324.06 |
1,325,443.33 |
| 2023-06-29 |
19,660,428.44 |
15,954,101.67 |
736,311.59 |
4,442,638.36 |
| 2023-03-30 |
18,649,241.03 |
19,660,428.44 |
3,531,546.23 |
2,520,358.82 |
| 2022-12-30 |
19,558,654.95 |
18,649,241.03 |
990,419.16 |
1,899,833.08 |
| 2022-09-29 |
21,753,935.65 |
19,558,654.95 |
1,205,196.04 |
3,400,476.74 |
| 2022-06-29 |
23,531,732.81 |
21,753,935.65 |
2,194,620.74 |
3,972,417.90 |
| 2022-03-30 |
52,593,811.28 |
23,531,732.81 |
4,473,639.27 |
33,535,717.74 |
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