汇安丰裕灵活配置混合A(004558)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） |
| 2022-09-29 |
12,465,097.17 |
11,778,989.87 |
14,323.77 |
700,431.07 |
| 2022-06-29 |
94,979,885.61 |
12,465,097.17 |
10,515.71 |
82,525,304.15 |
| 2022-03-30 |
94,976,143.98 |
94,979,885.61 |
25,182.71 |
21,441.08 |
| 2021-12-30 |
94,995,379.00 |
94,976,143.98 |
37,441.70 |
56,676.72 |
| 2021-09-29 |
93,845,982.62 |
94,995,379.00 |
1,291,251.22 |
141,854.84 |
| 2021-06-29 |
93,799,253.73 |
93,845,982.62 |
86,620.87 |
39,891.98 |
| 2021-03-30 |
109,752,079.70 |
93,799,253.73 |
6,574,606.13 |
22,527,432.10 |
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