汇安丰华混合C(003855)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) |
2022-12-30 |
18,677,668.23 |
18,752,016.87 |
74,348.64 |
- |
2022-09-29 |
18,829,752.59 |
18,677,668.23 |
176.64 |
152,261.00 |
2022-06-29 |
18,761,372.67 |
18,829,752.59 |
81,774.08 |
13,394.16 |
2022-03-30 |
186,836,435.95 |
18,761,372.67 |
18,651,236.43 |
186,726,299.71 |
2021-12-30 |
186,790,394.86 |
186,836,435.95 |
339,928.48 |
293,887.39 |
2021-09-29 |
197,036,915.54 |
186,790,394.86 |
187,142,626.99 |
197,389,147.67 |
2021-06-29 |
196,698,797.53 |
197,036,915.54 |
401,486.66 |
63,368.65 |
2021-03-30 |
306,579,999.35 |
196,698,797.53 |
30,188.55 |
109,911,390.37 |
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