汇安均衡成长混合A(016388)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 |
1,665,493.17 |
2,171,369.95 |
755,979.65 |
250,102.87 |
| 2025-06-29 |
1,727,497.68 |
1,665,493.17 |
160,445.98 |
222,450.49 |
| 2025-03-30 |
834,968.78 |
1,727,497.68 |
1,150,164.46 |
257,635.56 |
| 2024-12-30 |
4,602,714.08 |
834,968.78 |
146,854.57 |
3,914,599.87 |
| 2024-09-29 |
4,588,938.81 |
4,602,714.08 |
201,590.10 |
187,814.83 |
| 2024-06-29 |
5,624,038.60 |
4,588,938.81 |
266,536.29 |
1,301,636.08 |
| 2024-03-30 |
14,320,206.96 |
5,624,038.60 |
110,556.37 |
8,806,724.73 |
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