汇安中证500增强A(010157)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 |
72,266,175.00 |
55,520,474.82 |
1,444,074.30 |
18,189,774.48 |
| 2024-09-29 |
74,010,960.55 |
72,266,175.00 |
679,153.80 |
2,423,939.35 |
| 2024-06-29 |
65,613,441.45 |
74,010,960.55 |
12,096,925.60 |
3,699,406.50 |
| 2024-03-30 |
78,991,921.82 |
65,613,441.45 |
781,316.84 |
14,159,797.21 |
| 2023-12-30 |
79,223,613.50 |
78,991,921.82 |
1,158,943.01 |
1,390,634.69 |
| 2023-09-29 |
81,284,770.25 |
79,223,613.50 |
756,423.39 |
2,817,580.14 |
| 2023-06-29 |
83,839,961.36 |
81,284,770.25 |
820,751.56 |
3,375,942.67 |
| 2023-03-30 |
73,607,402.37 |
83,839,961.36 |
12,611,665.94 |
2,379,106.95 |
| 2022-12-30 |
92,519,922.51 |
73,607,402.37 |
2,346,407.25 |
21,258,927.39 |
| 2022-09-29 |
96,178,718.50 |
92,519,922.51 |
1,960,198.69 |
5,618,994.68 |
| 2022-06-29 |
99,264,598.69 |
96,178,718.50 |
2,463,072.43 |
5,548,952.62 |
| 2022-03-30 |
109,964,567.24 |
99,264,598.69 |
6,588,768.52 |
17,288,737.07 |
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