汇安信泰稳健一年持有期混合C(012480)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 |
57,176,575.01 |
51,278,191.22 |
44,336.83 |
5,942,720.62 |
| 2024-09-29 |
62,482,730.53 |
57,176,575.01 |
182,479.91 |
5,488,635.43 |
| 2024-06-29 |
66,096,638.96 |
62,482,730.53 |
2,934.44 |
3,616,842.87 |
| 2024-03-30 |
77,045,734.57 |
66,096,638.96 |
197.31 |
10,949,292.92 |
| 2023-12-30 |
83,334,733.34 |
77,045,734.57 |
1,069.78 |
6,290,068.55 |
| 2023-09-29 |
92,391,017.94 |
83,334,733.34 |
2,860.44 |
9,059,145.04 |
| 2023-06-29 |
101,686,734.27 |
92,391,017.94 |
259.04 |
9,295,975.37 |
| 2023-03-30 |
112,351,046.33 |
101,686,734.27 |
552.26 |
10,664,864.32 |
| 2022-12-30 |
141,156,138.51 |
112,351,046.33 |
1,093.49 |
28,806,185.67 |
| 2022-09-29 |
141,134,465.52 |
141,156,138.51 |
21,672.99 |
- |
| 2022-06-29 |
141,134,216.71 |
141,134,465.52 |
248.81 |
- |
| 2022-03-30 |
141,134,164.39 |
141,134,216.71 |
52.32 |
- |
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