汇安量化优选灵活配置A(005599)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 |
451,842.22 |
430,342.46 |
9,735.36 |
31,235.12 |
| 2024-09-29 |
459,372.09 |
451,842.22 |
3,000.55 |
10,530.42 |
| 2024-06-29 |
471,902.91 |
459,372.09 |
6,342.68 |
18,873.50 |
| 2024-03-30 |
488,663.20 |
471,902.91 |
12,488.25 |
29,248.54 |
| 2023-12-30 |
35,147,691.04 |
488,663.20 |
4,500.76 |
34,663,528.60 |
| 2023-09-29 |
35,145,031.80 |
35,147,691.04 |
7,854.77 |
5,195.53 |
| 2023-06-29 |
35,246,535.59 |
35,145,031.80 |
7,071.08 |
108,574.87 |
| 2023-03-30 |
39,695,083.61 |
35,246,535.59 |
209,404.73 |
4,657,952.75 |
| 2022-12-30 |
39,743,040.05 |
39,695,083.61 |
5,191.39 |
53,147.83 |
| 2022-09-29 |
44,958,222.59 |
39,743,040.05 |
3,227.58 |
5,218,410.12 |
| 2022-06-29 |
56,128,812.31 |
44,958,222.59 |
5,787.84 |
11,176,377.56 |
| 2022-03-30 |
74,548,236.18 |
56,128,812.31 |
1,320,821.19 |
19,740,245.06 |
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