汇安趋势动力股票C(005629)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 |
116,257,682.45 |
136,903,383.01 |
149,240,636.00 |
128,594,935.44 |
| 2024-09-29 |
43,400,345.18 |
116,257,682.45 |
101,396,637.94 |
28,539,300.67 |
| 2024-06-29 |
32,694,954.33 |
43,400,345.18 |
28,735,792.91 |
18,030,402.06 |
| 2024-03-30 |
39,651,746.80 |
32,694,954.33 |
24,130,870.64 |
31,087,663.11 |
| 2023-12-30 |
41,139,432.78 |
39,651,746.80 |
20,122,610.04 |
21,610,296.02 |
| 2023-09-29 |
39,228,068.32 |
41,139,432.78 |
28,283,746.99 |
26,372,382.53 |
| 2023-06-29 |
19,281,701.36 |
39,228,068.32 |
85,002,369.89 |
65,056,002.93 |
| 2023-03-30 |
7,585,216.65 |
19,281,701.36 |
38,320,031.77 |
26,623,547.06 |
| 2022-12-30 |
6,112,207.14 |
7,585,216.65 |
3,400,022.41 |
1,927,012.90 |
| 2022-09-29 |
1,845,060.57 |
6,112,207.14 |
5,914,853.45 |
1,647,706.88 |
| 2022-06-29 |
1,849,445.00 |
1,845,060.57 |
610,894.13 |
615,278.56 |
| 2022-03-30 |
1,723,505.25 |
1,849,445.00 |
403,525.07 |
277,585.32 |
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
