汇安核心成长混合C(006271)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 |
6,202,389.88 |
6,025,879.97 |
224,323.30 |
400,833.21 |
| 2023-09-29 |
5,758,037.49 |
6,202,389.88 |
1,252,272.60 |
807,920.21 |
| 2023-06-29 |
5,640,527.20 |
5,758,037.49 |
1,007,614.03 |
890,103.74 |
| 2023-03-30 |
5,712,779.19 |
5,640,527.20 |
279,062.48 |
351,314.47 |
| 2022-12-30 |
4,764,177.89 |
5,712,779.19 |
2,211,509.58 |
1,262,908.28 |
| 2022-09-29 |
3,057,078.52 |
4,764,177.89 |
2,327,510.01 |
620,410.64 |
| 2022-06-29 |
3,630,910.58 |
3,057,078.52 |
722,139.05 |
1,295,971.11 |
| 2022-03-30 |
2,982,184.69 |
3,630,910.58 |
1,248,041.95 |
599,316.06 |
| 2021-12-30 |
3,047,018.40 |
2,982,184.69 |
1,211,304.88 |
1,276,138.59 |
| 2021-09-29 |
3,762,055.72 |
3,047,018.40 |
1,350,171.68 |
2,065,209.00 |
| 2021-06-29 |
5,175,164.93 |
3,762,055.72 |
1,184,735.17 |
2,597,844.38 |
| 2021-03-30 |
6,259,023.84 |
5,175,164.93 |
3,149,060.22 |
4,232,919.13 |
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