汇安多策略混合C(005110)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 |
47,990,407.21 |
46,169,498.06 |
2,535,243.09 |
4,356,152.24 |
| 2024-09-29 |
50,442,977.27 |
47,990,407.21 |
536,397.35 |
2,988,967.41 |
| 2024-06-29 |
57,668,434.30 |
50,442,977.27 |
3,180,119.17 |
10,405,576.20 |
| 2024-03-30 |
66,418,569.58 |
57,668,434.30 |
12,438,547.57 |
21,188,682.85 |
| 2023-12-30 |
53,720,333.17 |
66,418,569.58 |
14,812,970.35 |
2,114,733.94 |
| 2023-09-29 |
57,418,586.64 |
53,720,333.17 |
808,153.49 |
4,506,406.96 |
| 2023-06-29 |
79,605,221.63 |
57,418,586.64 |
922,980.75 |
23,109,615.74 |
| 2023-03-30 |
82,093,259.26 |
79,605,221.63 |
1,492,617.41 |
3,980,655.04 |
| 2022-12-30 |
66,544,808.12 |
82,093,259.26 |
30,460,508.36 |
14,912,057.22 |
| 2022-09-29 |
62,429,955.51 |
66,544,808.12 |
10,623,698.27 |
6,508,845.66 |
| 2022-06-29 |
70,055,892.56 |
62,429,955.51 |
17,599,945.68 |
25,225,882.73 |
| 2022-03-30 |
77,668,346.61 |
70,055,892.56 |
2,672,974.00 |
10,285,428.05 |
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
