汇安资产轮动混合A(005360)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 |
14,340,317.81 |
12,234,281.01 |
937,237.35 |
3,043,274.15 |
| 2024-09-29 |
15,124,816.04 |
14,340,317.81 |
530,856.42 |
1,315,354.65 |
| 2024-06-29 |
16,878,337.59 |
15,124,816.04 |
720,053.33 |
2,473,574.88 |
| 2024-03-30 |
18,170,133.93 |
16,878,337.59 |
2,325,777.45 |
3,617,573.79 |
| 2023-12-30 |
18,704,874.27 |
18,170,133.93 |
2,231,131.04 |
2,765,871.38 |
| 2023-09-29 |
20,399,827.12 |
18,704,874.27 |
2,009,690.48 |
3,704,643.33 |
| 2023-06-29 |
23,751,448.89 |
20,399,827.12 |
5,194,751.95 |
8,546,373.72 |
| 2023-03-30 |
25,486,102.23 |
23,751,448.89 |
14,301,412.75 |
16,036,066.09 |
| 2022-12-30 |
12,921,348.77 |
25,486,102.23 |
56,770,621.76 |
44,205,868.30 |
| 2022-09-29 |
8,035,258.36 |
12,921,348.77 |
5,780,894.72 |
894,804.31 |
| 2022-06-29 |
13,055,387.68 |
8,035,258.36 |
868,937.64 |
5,889,066.96 |
| 2022-03-30 |
8,323,121.05 |
13,055,387.68 |
6,036,085.91 |
1,303,819.28 |
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