汇安核心资产混合C(009382)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 |
7,060,689.10 |
7,006,629.64 |
647,661.78 |
701,721.24 |
| 2024-09-29 |
7,254,931.87 |
7,060,689.10 |
14,564.34 |
208,807.11 |
| 2024-06-29 |
7,393,732.62 |
7,254,931.87 |
9,624.97 |
148,425.72 |
| 2024-03-30 |
7,568,645.86 |
7,393,732.62 |
8,994.68 |
183,907.92 |
| 2023-12-30 |
7,804,476.60 |
7,568,645.86 |
60,223.97 |
296,054.71 |
| 2023-09-29 |
7,936,818.27 |
7,804,476.60 |
62,621.04 |
194,962.71 |
| 2023-06-29 |
8,523,707.03 |
7,936,818.27 |
35,655.40 |
622,544.16 |
| 2023-03-30 |
8,615,779.39 |
8,523,707.03 |
52,738.03 |
144,810.39 |
| 2022-12-30 |
8,700,781.32 |
8,615,779.39 |
103,246.40 |
188,248.33 |
| 2022-09-29 |
8,791,254.18 |
8,700,781.32 |
55,719.38 |
146,192.24 |
| 2022-06-29 |
9,707,554.24 |
8,791,254.18 |
131,762.93 |
1,048,062.99 |
| 2022-03-30 |
10,099,657.06 |
9,707,554.24 |
219,011.22 |
611,114.04 |
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
