汇安鑫利优选混合A(010558)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) |
| 2025-09-29 |
114,370,714.63 |
109,404,320.66 |
567,497.37 |
5,533,891.34 |
| 2025-06-29 |
118,475,243.25 |
114,370,714.63 |
57,111.88 |
4,161,640.50 |
| 2025-03-30 |
123,014,142.42 |
118,475,243.25 |
352,102.97 |
4,891,002.14 |
| 2024-12-30 |
128,866,519.61 |
123,014,142.42 |
200,641.31 |
6,053,018.50 |
| 2024-09-29 |
134,638,669.91 |
128,866,519.61 |
68,418.83 |
5,840,569.13 |
| 2024-06-29 |
140,223,628.99 |
134,638,669.91 |
10,959.64 |
5,595,918.72 |
| 2024-03-30 |
146,749,948.98 |
140,223,628.99 |
128,608.20 |
6,654,928.19 |
| 2023-12-30 |
152,220,422.42 |
146,749,948.98 |
143,264.63 |
5,613,738.07 |
| 2023-09-29 |
157,638,432.79 |
152,220,422.42 |
310,980.39 |
5,728,990.76 |
| 2023-06-29 |
165,455,883.87 |
157,638,432.79 |
184,398.85 |
8,001,849.93 |
| 2023-03-30 |
170,521,134.12 |
165,455,883.87 |
92,735.01 |
5,157,985.26 |
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