汇安品质优选混合C(015964)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 |
31,785,230.21 |
30,825,144.12 |
329,466.15 |
1,289,552.24 |
| 2024-09-29 |
32,672,371.66 |
31,785,230.21 |
86,272.97 |
973,414.42 |
| 2024-06-29 |
37,227,347.93 |
32,672,371.66 |
1,079,239.47 |
5,634,215.74 |
| 2024-03-30 |
92,996,475.41 |
37,227,347.93 |
58,604.89 |
55,827,732.37 |
| 2023-12-30 |
101,920,321.85 |
92,996,475.41 |
220,682.63 |
9,144,529.07 |
| 2023-09-29 |
103,463,873.96 |
101,920,321.85 |
620,618.08 |
2,164,170.19 |
| 2023-06-29 |
71,372,781.47 |
103,463,873.96 |
73,318,610.39 |
41,227,517.90 |
| 2023-03-30 |
73,022,673.38 |
71,372,781.47 |
34,544,669.89 |
36,194,561.80 |
| 2022-12-30 |
89,064,943.69 |
73,022,673.38 |
39,609.83 |
16,081,880.14 |
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