汇安成长优选混合C(005551)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 |
6,028,089.97 |
6,577,222.87 |
1,915,195.13 |
1,366,062.23 |
| 2023-09-29 |
5,155,475.65 |
6,028,089.97 |
2,306,988.11 |
1,434,373.79 |
| 2023-06-29 |
4,511,739.51 |
5,155,475.65 |
1,021,414.40 |
377,678.26 |
| 2023-03-30 |
12,003,336.95 |
4,511,739.51 |
121,127.63 |
7,612,725.07 |
| 2022-12-30 |
44,095,129.83 |
12,003,336.95 |
3,165,846.44 |
35,257,639.32 |
| 2022-09-29 |
64,944,332.32 |
44,095,129.83 |
3,432,096.87 |
24,281,299.36 |
| 2022-06-29 |
58,460,581.85 |
64,944,332.32 |
30,648,666.07 |
24,164,915.60 |
| 2022-03-30 |
48,489,716.81 |
58,460,581.85 |
27,856,112.29 |
17,885,247.25 |
| 2021-12-30 |
47,534,507.75 |
48,489,716.81 |
13,051,401.48 |
12,096,192.42 |
| 2021-09-29 |
51,162,739.07 |
47,534,507.75 |
18,695,055.23 |
22,323,286.55 |
| 2021-06-29 |
19,314,714.19 |
51,162,739.07 |
45,058,759.46 |
13,210,734.58 |
| 2021-03-30 |
49,741,232.30 |
19,314,714.19 |
985,304.35 |
31,411,822.46 |
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