汇安行业龙头混合A(005634)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 |
104,453,114.84 |
108,810,972.53 |
62,049,328.47 |
57,691,470.78 |
| 2025-09-29 |
127,708,671.71 |
104,453,114.84 |
18,230,342.06 |
41,485,898.93 |
| 2025-06-29 |
129,556,979.12 |
127,708,671.71 |
6,895,906.38 |
8,744,213.79 |
| 2025-03-30 |
139,434,908.67 |
129,556,979.12 |
9,917,191.55 |
19,795,121.10 |
| 2024-12-30 |
150,594,595.21 |
139,434,908.67 |
39,688,610.56 |
50,848,297.10 |
| 2024-09-29 |
152,055,835.47 |
150,594,595.21 |
6,483,506.99 |
7,944,747.25 |
| 2024-06-29 |
135,957,591.75 |
152,055,835.47 |
33,475,876.46 |
17,377,632.74 |
| 2024-03-30 |
142,849,531.85 |
135,957,591.75 |
15,852,173.37 |
22,744,113.47 |
| 2023-12-30 |
150,817,517.07 |
142,849,531.85 |
5,772,303.48 |
13,740,288.70 |
| 2023-09-29 |
147,205,178.25 |
150,817,517.07 |
12,852,378.72 |
9,240,039.90 |
| 2023-06-29 |
178,691,675.93 |
147,205,178.25 |
28,137,152.75 |
59,623,650.43 |
| 2023-03-30 |
183,121,124.87 |
178,691,675.93 |
12,693,724.07 |
17,123,173.01 |
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