华安汇宏精选混合C(011145)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 |
37,929,951.48 |
40,673,766.54 |
17,625,621.08 |
14,881,806.02 |
| 2024-09-29 |
37,832,107.04 |
37,929,951.48 |
2,757,482.24 |
2,659,637.80 |
| 2024-06-29 |
40,018,714.74 |
37,832,107.04 |
3,919,251.51 |
6,105,859.21 |
| 2024-03-30 |
45,612,473.67 |
40,018,714.74 |
6,955,247.31 |
12,549,006.24 |
| 2023-12-30 |
47,484,135.87 |
45,612,473.67 |
2,227,404.51 |
4,099,066.71 |
| 2023-09-29 |
45,691,383.91 |
47,484,135.87 |
7,230,676.36 |
5,437,924.40 |
| 2023-06-29 |
32,750,430.86 |
45,691,383.91 |
24,893,828.24 |
11,952,875.19 |
| 2023-03-30 |
25,391,201.94 |
32,750,430.86 |
9,361,990.18 |
2,002,761.26 |
| 2022-12-30 |
25,520,933.54 |
25,391,201.94 |
810,441.03 |
940,172.63 |
| 2022-09-29 |
26,281,411.01 |
25,520,933.54 |
1,384,268.34 |
2,144,745.81 |
| 2022-06-29 |
28,337,331.04 |
26,281,411.01 |
1,912,420.14 |
3,968,340.17 |
| 2022-03-30 |
27,463,244.32 |
28,337,331.04 |
4,865,536.03 |
3,991,449.31 |
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
