汇安行业优选混合C(019621)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) |
| 2026-03-30 |
7,932,385.21 |
12,392,926.87 |
8,404,493.51 |
3,943,951.85 |
| 2025-12-30 |
8,420,762.06 |
7,932,385.21 |
980,123.33 |
1,468,500.18 |
| 2025-09-29 |
11,786,984.03 |
8,420,762.06 |
1,215,246.46 |
4,581,468.43 |
| 2025-06-29 |
12,257,286.64 |
11,786,984.03 |
130,473.00 |
600,775.61 |
| 2025-03-30 |
16,548,388.25 |
12,257,286.64 |
105,176.23 |
4,396,277.84 |
| 2024-12-30 |
36,920,626.95 |
16,548,388.25 |
1,386,090.83 |
21,758,329.53 |
| 2024-09-29 |
282,767,409.38 |
36,920,626.95 |
592.85 |
245,847,375.28 |
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