汇安核心价值混合C(010741)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 |
14,722,406.69 |
12,657,178.22 |
453,232.05 |
2,518,460.52 |
| 2024-09-29 |
16,400,616.95 |
14,722,406.69 |
220,700.88 |
1,898,911.14 |
| 2024-06-29 |
18,058,528.51 |
16,400,616.95 |
636,468.05 |
2,294,379.61 |
| 2024-03-30 |
19,283,541.23 |
18,058,528.51 |
607,957.54 |
1,832,970.26 |
| 2023-12-30 |
23,140,078.43 |
19,283,541.23 |
340,077.40 |
4,196,614.60 |
| 2023-09-29 |
27,058,717.74 |
23,140,078.43 |
1,193,220.73 |
5,111,860.04 |
| 2023-06-29 |
28,207,316.29 |
27,058,717.74 |
2,384,057.05 |
3,532,655.60 |
| 2023-03-30 |
28,759,316.93 |
28,207,316.29 |
5,894,487.11 |
6,446,487.75 |
| 2022-12-30 |
34,052,386.62 |
28,759,316.93 |
2,022,509.71 |
7,315,579.40 |
| 2022-09-29 |
33,995,683.00 |
34,052,386.62 |
4,406,548.92 |
4,349,845.30 |
| 2022-06-29 |
41,571,067.58 |
33,995,683.00 |
4,198,256.07 |
11,773,640.65 |
| 2022-03-30 |
38,046,402.73 |
41,571,067.58 |
11,294,702.20 |
7,770,037.35 |
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