汇安鑫泽稳健一年持有期混合A(011989)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 |
238,954,435.79 |
206,227,323.07 |
14,804.60 |
32,741,917.32 |
| 2024-09-29 |
262,101,062.26 |
238,954,435.79 |
24,667.14 |
23,171,293.61 |
| 2024-06-29 |
279,170,147.54 |
262,101,062.26 |
1,545.99 |
17,070,631.27 |
| 2024-03-30 |
297,615,764.41 |
279,170,147.54 |
52,151.93 |
18,497,768.80 |
| 2023-12-30 |
327,463,459.68 |
297,615,764.41 |
13,096.87 |
29,860,792.14 |
| 2023-09-29 |
356,918,638.36 |
327,463,459.68 |
65,109.10 |
29,520,287.78 |
| 2023-06-29 |
398,411,197.11 |
356,918,638.36 |
41,099.04 |
41,533,657.79 |
| 2023-03-30 |
439,374,364.38 |
398,411,197.11 |
52,905.19 |
41,016,072.46 |
| 2022-12-30 |
486,898,581.13 |
439,374,364.38 |
126,190.67 |
47,650,407.42 |
| 2022-09-29 |
974,699,476.54 |
486,898,581.13 |
1,085,140.33 |
488,886,035.74 |
| 2022-06-29 |
974,676,671.56 |
974,699,476.54 |
22,804.98 |
- |
| 2022-03-30 |
974,541,669.45 |
974,676,671.56 |
135,002.11 |
- |
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