汇安价值蓝筹混合A(009750)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 |
24,600,813.62 |
22,727,165.26 |
23,820.38 |
1,897,468.74 |
| 2024-09-29 |
25,374,700.21 |
24,600,813.62 |
44,977.07 |
818,863.66 |
| 2024-06-29 |
26,968,789.70 |
25,374,700.21 |
26,170.33 |
1,620,259.82 |
| 2024-03-30 |
28,128,261.97 |
26,968,789.70 |
58,133.60 |
1,217,605.87 |
| 2023-12-30 |
29,622,497.07 |
28,128,261.97 |
106,908.76 |
1,601,143.86 |
| 2023-09-29 |
30,249,106.19 |
29,622,497.07 |
186,167.25 |
812,776.37 |
| 2023-06-29 |
31,241,981.53 |
30,249,106.19 |
87,668.22 |
1,080,543.56 |
| 2023-03-30 |
31,883,725.69 |
31,241,981.53 |
101,440.73 |
743,184.89 |
| 2022-12-30 |
32,005,862.32 |
31,883,725.69 |
107,400.65 |
229,537.28 |
| 2022-09-29 |
34,512,574.18 |
32,005,862.32 |
83,224.49 |
2,589,936.35 |
| 2022-06-29 |
34,936,039.24 |
34,512,574.18 |
144,219.16 |
567,684.22 |
| 2022-03-30 |
38,487,467.75 |
34,936,039.24 |
269,568.95 |
3,820,997.46 |
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