汇安鑫泽稳健一年持有期混合C(011990)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 |
91,251,202.00 |
80,359,276.08 |
7,185.71 |
10,899,111.63 |
| 2024-09-29 |
102,204,005.38 |
91,251,202.00 |
108.71 |
10,952,912.09 |
| 2024-06-29 |
110,893,317.16 |
102,204,005.38 |
- |
8,689,311.78 |
| 2024-03-30 |
115,407,252.41 |
110,893,317.16 |
2,635.01 |
4,516,570.26 |
| 2023-12-30 |
126,733,752.31 |
115,407,252.41 |
747.28 |
11,327,247.18 |
| 2023-09-29 |
138,314,631.81 |
126,733,752.31 |
630.77 |
11,581,510.27 |
| 2023-06-29 |
151,909,897.78 |
138,314,631.81 |
29,174.34 |
13,624,440.31 |
| 2023-03-30 |
165,651,166.19 |
151,909,897.78 |
56,406.46 |
13,797,674.87 |
| 2022-12-30 |
185,053,872.76 |
165,651,166.19 |
16,253.32 |
19,418,959.89 |
| 2022-09-29 |
334,043,061.46 |
185,053,872.76 |
25,547.11 |
149,014,735.81 |
| 2022-06-29 |
334,040,749.71 |
334,043,061.46 |
2,311.75 |
- |
| 2022-03-30 |
334,008,637.15 |
334,040,749.71 |
32,112.56 |
- |
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