汇安趋势动力股票A(005628)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） |
| 2023-12-30 |
8,667,063.87 |
9,828,085.58 |
2,770,454.49 |
1,609,432.78 |
| 2023-09-29 |
9,315,163.45 |
8,667,063.87 |
2,534,118.87 |
3,182,218.45 |
| 2023-06-29 |
4,623,463.88 |
9,315,163.45 |
12,610,887.49 |
7,919,187.92 |
| 2023-03-30 |
1,583,483.70 |
4,623,463.88 |
4,810,017.23 |
1,770,037.05 |
| 2022-12-30 |
1,547,133.74 |
1,583,483.70 |
234,517.58 |
198,167.62 |
| 2022-09-29 |
1,526,217.98 |
1,547,133.74 |
96,499.59 |
75,583.83 |
| 2022-06-29 |
1,563,144.36 |
1,526,217.98 |
118,475.87 |
155,402.25 |
| 2022-03-30 |
1,648,904.49 |
1,563,144.36 |
141,973.68 |
227,733.81 |
| 2021-12-30 |
1,419,170.81 |
1,648,904.49 |
410,495.51 |
180,761.83 |
| 2021-09-29 |
1,482,845.64 |
1,419,170.81 |
568,979.24 |
632,654.07 |
| 2021-06-29 |
1,504,891.25 |
1,482,845.64 |
316,438.73 |
338,484.34 |
| 2021-03-30 |
1,338,113.27 |
1,504,891.25 |
599,801.29 |
433,023.31 |
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