汇安行业龙头混合A(005634)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 |
150,594,595.21 |
139,434,908.67 |
39,688,610.56 |
50,848,297.10 |
| 2024-09-29 |
152,055,835.47 |
150,594,595.21 |
6,483,506.99 |
7,944,747.25 |
| 2024-06-29 |
135,957,591.75 |
152,055,835.47 |
33,475,876.46 |
17,377,632.74 |
| 2024-03-30 |
142,849,531.85 |
135,957,591.75 |
15,852,173.37 |
22,744,113.47 |
| 2023-12-30 |
150,817,517.07 |
142,849,531.85 |
5,772,303.48 |
13,740,288.70 |
| 2023-09-29 |
147,205,178.25 |
150,817,517.07 |
12,852,378.72 |
9,240,039.90 |
| 2023-06-29 |
178,691,675.93 |
147,205,178.25 |
28,137,152.75 |
59,623,650.43 |
| 2023-03-30 |
183,121,124.87 |
178,691,675.93 |
12,693,724.07 |
17,123,173.01 |
| 2022-12-30 |
149,380,947.65 |
183,121,124.87 |
89,101,656.81 |
55,361,479.59 |
| 2022-09-29 |
101,637,571.83 |
149,380,947.65 |
67,278,724.41 |
19,535,348.59 |
| 2022-06-29 |
98,777,282.28 |
101,637,571.83 |
22,542,241.40 |
19,681,951.85 |
| 2022-03-30 |
94,908,057.15 |
98,777,282.28 |
25,515,486.94 |
21,646,261.81 |
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