汇安丰利混合A(003886)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 |
24,826,927.69 |
23,592,106.51 |
358,750.03 |
1,593,571.21 |
| 2025-09-29 |
25,502,942.08 |
24,826,927.69 |
215,354.83 |
891,369.22 |
| 2025-06-29 |
39,973,405.04 |
25,502,942.08 |
98,460.66 |
14,568,923.62 |
| 2025-03-30 |
40,497,322.08 |
39,973,405.04 |
55,925.66 |
579,842.70 |
| 2024-12-30 |
61,059,381.29 |
40,497,322.08 |
101,570.87 |
20,663,630.08 |
| 2024-09-29 |
62,685,534.95 |
61,059,381.29 |
225,906.04 |
1,852,059.70 |
| 2024-06-29 |
53,154,070.78 |
62,685,534.95 |
10,816,741.76 |
1,285,277.59 |
| 2024-03-30 |
54,320,714.48 |
53,154,070.78 |
1,978,453.72 |
3,145,097.42 |
| 2023-12-30 |
73,434,017.86 |
54,320,714.48 |
242,537.02 |
19,355,840.40 |
| 2023-09-29 |
101,465,618.99 |
73,434,017.86 |
598,340.88 |
28,629,942.01 |
| 2023-06-29 |
97,601,127.52 |
101,465,618.99 |
23,249,165.04 |
19,384,673.57 |
| 2023-03-30 |
94,610,444.92 |
97,601,127.52 |
4,540,983.07 |
1,550,300.47 |
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