华安证券汇赢增利一年持有混合B(970007)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 |
243,940,144.84 |
246,063,423.37 |
36,871,280.42 |
34,748,001.89 |
| 2024-09-29 |
292,552,097.75 |
243,940,144.84 |
1,518,209.71 |
50,130,162.62 |
| 2024-06-29 |
343,783,611.13 |
292,552,097.75 |
3,160,881.41 |
54,392,394.79 |
| 2024-03-30 |
494,172,631.34 |
343,783,611.13 |
3,061,955.87 |
153,450,976.08 |
| 2023-12-30 |
568,492,857.37 |
494,172,631.34 |
3,156,678.12 |
77,476,904.15 |
| 2023-09-29 |
769,455,561.01 |
568,492,857.37 |
22,272,536.95 |
223,235,240.59 |
| 2023-06-29 |
828,859,519.14 |
769,455,561.01 |
80,468,411.82 |
139,872,369.95 |
| 2023-03-30 |
960,007,670.48 |
828,859,519.14 |
49,854,860.05 |
181,003,011.39 |
| 2022-12-30 |
1,088,365,213.34 |
960,007,670.48 |
36,727,679.16 |
165,085,222.02 |
| 2022-09-29 |
1,147,200,363.55 |
1,088,365,213.34 |
87,817,402.38 |
146,652,552.59 |
| 2022-06-29 |
1,060,041,134.77 |
1,147,200,363.55 |
192,929,598.70 |
105,770,369.92 |
| 2022-03-30 |
841,968,370.52 |
1,060,041,134.77 |
264,653,970.67 |
46,581,206.42 |
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