汇安量化优选灵活配置C(005600)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 |
2,532,995.51 |
68,627,097.38 |
124,605,886.77 |
58,511,784.90 |
| 2025-09-29 |
2,623,249.13 |
2,532,995.51 |
72,839.17 |
163,092.79 |
| 2025-06-29 |
2,651,535.22 |
2,623,249.13 |
64,333.44 |
92,619.53 |
| 2025-03-30 |
2,705,936.96 |
2,651,535.22 |
64,174.21 |
118,575.95 |
| 2024-12-30 |
2,841,701.87 |
2,705,936.96 |
81,490.33 |
217,255.24 |
| 2024-09-29 |
2,880,802.79 |
2,841,701.87 |
33,913.09 |
73,014.01 |
| 2024-06-29 |
18,426,201.43 |
2,880,802.79 |
326,929,027.49 |
342,474,426.13 |
| 2024-03-30 |
18,949,076.45 |
18,426,201.43 |
178,686.44 |
701,561.46 |
| 2023-12-30 |
2,243,262.25 |
18,949,076.45 |
16,796,783.45 |
90,969.25 |
| 2023-09-29 |
2,401,459.39 |
2,243,262.25 |
127,929.59 |
286,126.73 |
| 2023-06-29 |
2,385,093.08 |
2,401,459.39 |
298,517.11 |
282,150.80 |
| 2023-03-30 |
1,812,477.21 |
2,385,093.08 |
657,678.72 |
85,062.85 |
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