汇安润阳三年持有期混合C(014951)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 |
47,528,875.59 |
47,844,891.95 |
316,016.36 |
- |
| 2024-09-29 |
47,500,564.77 |
47,528,875.59 |
28,310.82 |
- |
| 2024-06-29 |
47,344,492.41 |
47,500,564.77 |
156,072.36 |
- |
| 2024-03-30 |
47,067,802.38 |
47,344,492.41 |
276,690.03 |
- |
| 2023-12-30 |
47,036,265.08 |
47,067,802.38 |
31,537.30 |
- |
| 2023-09-29 |
46,908,468.86 |
47,036,265.08 |
127,796.22 |
- |
| 2023-06-29 |
46,599,916.91 |
46,908,468.86 |
308,551.95 |
- |
| 2023-03-30 |
46,569,041.60 |
46,599,916.91 |
30,875.31 |
- |
| 2022-12-30 |
46,311,875.32 |
46,569,041.60 |
257,166.28 |
- |
| 2022-09-29 |
45,965,841.41 |
46,311,875.32 |
346,033.91 |
- |
| 2022-06-29 |
45,417,403.43 |
45,965,841.41 |
548,437.98 |
- |
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