汇安嘉利混合A(009133)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 |
79,640,467.80 |
66,130,731.79 |
31,981.15 |
13,541,717.16 |
| 2024-09-29 |
85,623,633.15 |
79,640,467.80 |
4,600.13 |
5,987,765.48 |
| 2024-06-29 |
88,733,029.65 |
85,623,633.15 |
36,341.55 |
3,145,738.05 |
| 2024-03-30 |
91,819,936.49 |
88,733,029.65 |
21,826.01 |
3,108,732.85 |
| 2023-12-30 |
97,880,356.38 |
91,819,936.49 |
14,804.11 |
6,075,224.00 |
| 2023-09-29 |
110,744,998.90 |
97,880,356.38 |
64,420.43 |
12,929,062.95 |
| 2023-06-29 |
119,505,698.83 |
110,744,998.90 |
269,510.23 |
9,030,210.16 |
| 2023-03-30 |
146,041,822.46 |
119,505,698.83 |
453,640.48 |
26,989,764.11 |
| 2022-12-30 |
177,984,570.52 |
146,041,822.46 |
332,440.95 |
32,275,189.01 |
| 2022-09-29 |
197,184,871.14 |
177,984,570.52 |
329,952.48 |
19,530,253.10 |
| 2022-06-29 |
216,186,716.47 |
197,184,871.14 |
654,821.15 |
19,656,666.48 |
| 2022-03-30 |
228,040,156.97 |
216,186,716.47 |
39,558,113.04 |
51,411,553.54 |
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