汇安核心成长混合C(006271)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 |
4,878,518.80 |
2,137,808.07 |
875,442.32 |
3,616,153.05 |
| 2025-09-29 |
5,137,757.84 |
4,878,518.80 |
384,881.67 |
644,120.71 |
| 2025-06-29 |
5,508,067.04 |
5,137,757.84 |
75,592.96 |
445,902.16 |
| 2025-03-30 |
5,685,598.18 |
5,508,067.04 |
69,517.26 |
247,048.40 |
| 2024-12-30 |
6,090,881.77 |
5,685,598.18 |
122,189.69 |
527,473.28 |
| 2024-09-29 |
6,141,622.36 |
6,090,881.77 |
144,417.87 |
195,158.46 |
| 2024-06-29 |
6,206,494.92 |
6,141,622.36 |
117,648.97 |
182,521.53 |
| 2024-03-30 |
6,025,879.97 |
6,206,494.92 |
906,340.86 |
725,725.91 |
| 2023-12-30 |
6,202,389.88 |
6,025,879.97 |
224,323.30 |
400,833.21 |
| 2023-09-29 |
5,758,037.49 |
6,202,389.88 |
1,252,272.60 |
807,920.21 |
| 2023-06-29 |
5,640,527.20 |
5,758,037.49 |
1,007,614.03 |
890,103.74 |
| 2023-03-30 |
5,712,779.19 |
5,640,527.20 |
279,062.48 |
351,314.47 |
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
