汇安沪深300指数增强C(003885)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 |
112,616,464.75 |
116,160,227.93 |
22,784,752.81 |
19,240,989.63 |
| 2025-09-29 |
104,492,853.24 |
112,616,464.75 |
30,710,866.91 |
22,587,255.40 |
| 2025-06-29 |
119,653,830.94 |
104,492,853.24 |
5,336,779.33 |
20,497,757.03 |
| 2025-03-30 |
126,918,634.21 |
119,653,830.94 |
3,865,400.12 |
11,130,203.39 |
| 2024-12-30 |
98,490,454.49 |
126,918,634.21 |
46,468,555.21 |
18,040,375.49 |
| 2024-09-29 |
83,012,431.25 |
98,490,454.49 |
22,289,402.23 |
6,811,378.99 |
| 2024-06-29 |
119,307,499.68 |
83,012,431.25 |
3,692,257.94 |
39,987,326.37 |
| 2024-03-30 |
125,249,483.70 |
119,307,499.68 |
6,104,894.32 |
12,046,878.34 |
| 2023-12-30 |
127,426,335.74 |
125,249,483.70 |
8,705,488.48 |
10,882,340.52 |
| 2023-09-29 |
124,282,039.29 |
127,426,335.74 |
10,994,917.74 |
7,850,621.29 |
| 2023-06-29 |
126,601,533.15 |
124,282,039.29 |
8,018,774.43 |
10,338,268.29 |
| 2023-03-30 |
141,476,412.56 |
126,601,533.15 |
7,523,275.81 |
22,398,155.22 |
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