汇安资产轮动混合C(017213)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 |
18,161,070.26 |
20,165,073.60 |
24,110,298.70 |
22,106,295.36 |
| 2024-09-29 |
7,265,755.16 |
18,161,070.26 |
13,479,844.67 |
2,584,529.57 |
| 2024-06-29 |
8,170,181.56 |
7,265,755.16 |
1,234,534.67 |
2,138,961.07 |
| 2024-03-30 |
8,498,466.20 |
8,170,181.56 |
3,985,783.36 |
4,314,068.00 |
| 2023-12-30 |
4,648,947.85 |
8,498,466.20 |
6,498,019.63 |
2,648,501.28 |
| 2023-09-29 |
5,984,784.22 |
4,648,947.85 |
1,372,436.94 |
2,708,273.31 |
| 2023-06-29 |
8,888,227.65 |
5,984,784.22 |
5,217,971.30 |
8,121,414.73 |
| 2023-03-30 |
965,805.25 |
8,888,227.65 |
16,792,914.73 |
8,870,492.33 |
| 2022-12-30 |
- |
965,805.25 |
1,778,615.29 |
812,810.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
