汇安成长优选混合C(005551)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 |
16,040,462.01 |
50,691,038.75 |
70,999,897.99 |
36,349,321.25 |
| 2024-09-29 |
5,734,848.99 |
16,040,462.01 |
23,170,337.13 |
12,864,724.11 |
| 2024-06-29 |
6,174,072.91 |
5,734,848.99 |
1,130,944.31 |
1,570,168.23 |
| 2024-03-30 |
6,577,222.87 |
6,174,072.91 |
1,246,047.82 |
1,649,197.78 |
| 2023-12-30 |
6,028,089.97 |
6,577,222.87 |
1,915,195.13 |
1,366,062.23 |
| 2023-09-29 |
5,155,475.65 |
6,028,089.97 |
2,306,988.11 |
1,434,373.79 |
| 2023-06-29 |
4,511,739.51 |
5,155,475.65 |
1,021,414.40 |
377,678.26 |
| 2023-03-30 |
12,003,336.95 |
4,511,739.51 |
121,127.63 |
7,612,725.07 |
| 2022-12-30 |
44,095,129.83 |
12,003,336.95 |
3,165,846.44 |
35,257,639.32 |
| 2022-09-29 |
64,944,332.32 |
44,095,129.83 |
3,432,096.87 |
24,281,299.36 |
| 2022-06-29 |
58,460,581.85 |
64,944,332.32 |
30,648,666.07 |
24,164,915.60 |
| 2022-03-30 |
48,489,716.81 |
58,460,581.85 |
27,856,112.29 |
17,885,247.25 |
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