汇安核心成长混合C(006271)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 |
6,090,881.77 |
5,685,598.18 |
122,189.69 |
527,473.28 |
| 2024-09-29 |
6,141,622.36 |
6,090,881.77 |
144,417.87 |
195,158.46 |
| 2024-06-29 |
6,206,494.92 |
6,141,622.36 |
117,648.97 |
182,521.53 |
| 2024-03-30 |
6,025,879.97 |
6,206,494.92 |
906,340.86 |
725,725.91 |
| 2023-12-30 |
6,202,389.88 |
6,025,879.97 |
224,323.30 |
400,833.21 |
| 2023-09-29 |
5,758,037.49 |
6,202,389.88 |
1,252,272.60 |
807,920.21 |
| 2023-06-29 |
5,640,527.20 |
5,758,037.49 |
1,007,614.03 |
890,103.74 |
| 2023-03-30 |
5,712,779.19 |
5,640,527.20 |
279,062.48 |
351,314.47 |
| 2022-12-30 |
4,764,177.89 |
5,712,779.19 |
2,211,509.58 |
1,262,908.28 |
| 2022-09-29 |
3,057,078.52 |
4,764,177.89 |
2,327,510.01 |
620,410.64 |
| 2022-06-29 |
3,630,910.58 |
3,057,078.52 |
722,139.05 |
1,295,971.11 |
| 2022-03-30 |
2,982,184.69 |
3,630,910.58 |
1,248,041.95 |
599,316.06 |
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