汇安润阳三年持有期混合A(014950)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 |
355,526,176.68 |
355,770,422.22 |
244,245.54 |
- |
| 2024-09-29 |
355,433,874.73 |
355,526,176.68 |
92,301.95 |
- |
| 2024-06-29 |
355,329,247.59 |
355,433,874.73 |
104,627.14 |
- |
| 2024-03-30 |
354,346,499.00 |
355,329,247.59 |
982,748.59 |
- |
| 2023-12-30 |
354,251,154.49 |
354,346,499.00 |
95,344.51 |
- |
| 2023-09-29 |
354,060,395.03 |
354,251,154.49 |
190,759.46 |
- |
| 2023-06-29 |
352,889,729.82 |
354,060,395.03 |
1,170,665.21 |
- |
| 2023-03-30 |
352,677,925.87 |
352,889,729.82 |
211,803.95 |
- |
| 2022-12-30 |
351,160,678.56 |
352,677,925.87 |
1,517,247.31 |
- |
| 2022-09-29 |
347,976,842.60 |
351,160,678.56 |
3,183,835.96 |
- |
| 2022-06-29 |
346,436,918.11 |
347,976,842.60 |
1,539,924.49 |
- |
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