华安证券汇赢增利一年持有混合C(970008)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 |
170,964,441.31 |
133,610,400.39 |
11,040,444.82 |
48,394,485.74 |
| 2024-09-29 |
212,156,339.11 |
170,964,441.31 |
1,539,868.37 |
42,731,766.17 |
| 2024-06-29 |
249,871,974.89 |
212,156,339.11 |
10,351,927.81 |
48,067,563.59 |
| 2024-03-30 |
341,655,422.11 |
249,871,974.89 |
9,829,371.07 |
101,612,818.29 |
| 2023-12-30 |
403,388,193.09 |
341,655,422.11 |
4,586,680.16 |
66,319,451.14 |
| 2023-09-29 |
537,093,427.45 |
403,388,193.09 |
34,762,458.54 |
168,467,692.90 |
| 2023-06-29 |
579,631,069.52 |
537,093,427.45 |
90,090,538.57 |
132,628,180.64 |
| 2023-03-30 |
729,595,606.77 |
579,631,069.52 |
35,683,463.78 |
185,648,001.03 |
| 2022-12-30 |
848,255,053.95 |
729,595,606.77 |
22,400,314.96 |
141,059,762.14 |
| 2022-09-29 |
849,498,550.26 |
848,255,053.95 |
85,857,056.64 |
87,100,552.95 |
| 2022-06-29 |
784,138,165.05 |
849,498,550.26 |
106,861,896.62 |
41,501,511.41 |
| 2022-03-30 |
515,098,155.43 |
784,138,165.05 |
295,027,125.61 |
25,987,115.99 |
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