汇安量化先锋混合A(007775)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 |
10,344,622.07 |
13,292,231.07 |
5,709,682.50 |
2,762,073.50 |
| 2025-09-29 |
10,415,826.71 |
10,344,622.07 |
726,861.37 |
798,066.01 |
| 2025-06-29 |
11,872,927.23 |
10,415,826.71 |
130,646.50 |
1,587,747.02 |
| 2025-03-30 |
11,416,263.23 |
11,872,927.23 |
801,649.04 |
344,985.04 |
| 2024-12-30 |
12,737,303.85 |
11,416,263.23 |
34,790.33 |
1,355,830.95 |
| 2024-09-29 |
13,770,257.29 |
12,737,303.85 |
11,423.93 |
1,044,377.37 |
| 2024-06-29 |
13,975,273.16 |
13,770,257.29 |
84,973.04 |
289,988.91 |
| 2024-03-30 |
14,162,912.51 |
13,975,273.16 |
206,756.36 |
394,395.71 |
| 2023-12-30 |
14,780,454.74 |
14,162,912.51 |
42,259.59 |
659,801.82 |
| 2023-09-29 |
17,307,054.18 |
14,780,454.74 |
46,857.40 |
2,573,456.84 |
| 2023-06-29 |
17,998,831.77 |
17,307,054.18 |
86,182.14 |
777,959.73 |
| 2023-03-30 |
20,036,672.40 |
17,998,831.77 |
119,298.01 |
2,157,138.64 |
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