汇安趋势动力股票A(005628)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 |
6,807,392.90 |
6,458,149.21 |
3,624,775.10 |
3,974,018.79 |
| 2024-09-29 |
7,423,026.40 |
6,807,392.90 |
817,047.34 |
1,432,680.84 |
| 2024-06-29 |
7,922,518.18 |
7,423,026.40 |
904,303.17 |
1,403,794.95 |
| 2024-03-30 |
9,828,085.58 |
7,922,518.18 |
1,146,625.47 |
3,052,192.87 |
| 2023-12-30 |
8,667,063.87 |
9,828,085.58 |
2,770,454.49 |
1,609,432.78 |
| 2023-09-29 |
9,315,163.45 |
8,667,063.87 |
2,534,118.87 |
3,182,218.45 |
| 2023-06-29 |
4,623,463.88 |
9,315,163.45 |
12,610,887.49 |
7,919,187.92 |
| 2023-03-30 |
1,583,483.70 |
4,623,463.88 |
4,810,017.23 |
1,770,037.05 |
| 2022-12-30 |
1,547,133.74 |
1,583,483.70 |
234,517.58 |
198,167.62 |
| 2022-09-29 |
1,526,217.98 |
1,547,133.74 |
96,499.59 |
75,583.83 |
| 2022-06-29 |
1,563,144.36 |
1,526,217.98 |
118,475.87 |
155,402.25 |
| 2022-03-30 |
1,648,904.49 |
1,563,144.36 |
141,973.68 |
227,733.81 |
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