华安证券汇赢增利一年持有混合A(970006)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 |
7,932,107.39 |
7,759,387.80 |
- |
172,719.59 |
| 2024-09-29 |
8,129,588.09 |
7,932,107.39 |
- |
197,480.70 |
| 2024-06-29 |
9,412,926.72 |
8,129,588.09 |
- |
1,283,338.63 |
| 2024-03-30 |
11,362,672.33 |
9,412,926.72 |
- |
1,949,745.61 |
| 2023-12-30 |
12,041,859.98 |
11,362,672.33 |
- |
679,187.65 |
| 2023-09-29 |
14,487,894.35 |
12,041,859.98 |
- |
2,446,034.37 |
| 2023-06-29 |
15,105,086.51 |
14,487,894.35 |
- |
617,192.16 |
| 2023-03-30 |
16,605,187.34 |
15,105,086.51 |
- |
1,500,100.83 |
| 2022-12-30 |
18,375,741.36 |
16,605,187.34 |
- |
1,770,554.02 |
| 2022-09-29 |
19,640,848.34 |
18,375,741.36 |
- |
1,265,106.98 |
| 2022-06-29 |
21,211,108.64 |
19,640,848.34 |
- |
1,570,260.30 |
| 2022-03-30 |
21,953,381.39 |
21,211,108.64 |
- |
742,272.75 |
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