汇安成长优选混合A(005550)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） |
| 2023-12-30 |
7,033,218.10 |
7,100,241.44 |
235,439.05 |
168,415.71 |
| 2023-09-29 |
7,953,145.32 |
7,033,218.10 |
117,538.29 |
1,037,465.51 |
| 2023-06-29 |
8,164,758.03 |
7,953,145.32 |
58,584.68 |
270,197.39 |
| 2023-03-30 |
25,713,333.53 |
8,164,758.03 |
64,845.45 |
17,613,420.95 |
| 2022-12-30 |
35,456,970.22 |
25,713,333.53 |
126,160.30 |
9,869,796.99 |
| 2022-09-29 |
39,364,988.84 |
35,456,970.22 |
86,221.38 |
3,994,240.00 |
| 2022-06-29 |
42,867,607.57 |
39,364,988.84 |
5,683,930.42 |
9,186,549.15 |
| 2022-03-30 |
52,574,086.49 |
42,867,607.57 |
165,014.39 |
9,871,493.31 |
| 2021-12-30 |
50,996,243.30 |
52,574,086.49 |
7,889,928.87 |
6,312,085.68 |
| 2021-09-29 |
66,087,412.52 |
50,996,243.30 |
21,960,804.86 |
37,051,974.08 |
| 2021-06-29 |
65,625,689.28 |
66,087,412.52 |
6,476,040.77 |
6,014,317.53 |
| 2021-03-30 |
95,366,470.04 |
65,625,689.28 |
20,189,765.58 |
49,930,546.34 |
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