汇安丰恒灵活配置混合A(003845)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) |
| 2025-12-30 |
2,856,724.91 |
2,547,952.66 |
3,561,766.72 |
3,870,538.97 |
| 2025-09-29 |
6,665,022.69 |
2,856,724.91 |
409,328.09 |
4,217,625.87 |
| 2025-06-29 |
6,798,936.74 |
6,665,022.69 |
229,350.45 |
363,264.50 |
| 2025-03-30 |
6,363,004.57 |
6,798,936.74 |
4,221,591.27 |
3,785,659.10 |
| 2024-12-30 |
5,764,768.78 |
6,363,004.57 |
2,663,627.21 |
2,065,391.42 |
| 2024-09-29 |
7,651,668.71 |
5,764,768.78 |
3,292,640.60 |
5,179,540.53 |
| 2024-06-29 |
2,962,193.41 |
7,651,668.71 |
8,417,086.09 |
3,727,610.79 |
| 2024-03-30 |
106,405.67 |
2,962,193.41 |
4,183,105.22 |
1,327,317.48 |
| 2023-12-30 |
131,978,134.49 |
106,405.67 |
78,082.80 |
131,949,811.62 |
| 2023-09-29 |
131,997,181.45 |
131,978,134.49 |
1,352.47 |
20,399.43 |
| 2023-06-29 |
131,998,034.85 |
131,997,181.45 |
452.89 |
1,306.29 |
| 2023-03-30 |
131,997,345.06 |
131,998,034.85 |
5,093.58 |
4,403.79 |
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