汇安多策略混合A(005109)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 |
56,225,558.08 |
61,917,157.53 |
18,817,231.91 |
13,125,632.46 |
| 2025-09-29 |
67,108,279.32 |
56,225,558.08 |
14,698,909.57 |
25,581,630.81 |
| 2025-06-29 |
69,912,449.86 |
67,108,279.32 |
10,067,418.47 |
12,871,589.01 |
| 2025-03-30 |
71,356,556.62 |
69,912,449.86 |
1,591,720.66 |
3,035,827.42 |
| 2024-12-30 |
76,022,848.76 |
71,356,556.62 |
1,458,627.05 |
6,124,919.19 |
| 2024-09-29 |
78,228,711.26 |
76,022,848.76 |
512,063.93 |
2,717,926.43 |
| 2024-06-29 |
79,770,432.13 |
78,228,711.26 |
870,832.85 |
2,412,553.72 |
| 2024-03-30 |
126,035,078.25 |
79,770,432.13 |
848,030.39 |
47,112,676.51 |
| 2023-12-30 |
206,621,103.20 |
126,035,078.25 |
52,352,757.97 |
132,938,782.92 |
| 2023-09-29 |
208,504,253.32 |
206,621,103.20 |
1,348,356.11 |
3,231,506.23 |
| 2023-06-29 |
209,001,620.09 |
208,504,253.32 |
1,382,088.13 |
1,879,454.90 |
| 2023-03-30 |
207,585,355.49 |
209,001,620.09 |
3,923,892.11 |
2,507,627.51 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
