汇安嘉利混合C(009134)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 |
13,536,533.30 |
11,622,163.22 |
42,616.89 |
1,956,986.97 |
| 2025-09-29 |
16,959,536.66 |
13,536,533.30 |
302,567.11 |
3,725,570.47 |
| 2025-06-29 |
18,909,629.02 |
16,959,536.66 |
76,859.61 |
2,026,951.97 |
| 2025-03-30 |
24,803,931.29 |
18,909,629.02 |
428,121.06 |
6,322,423.33 |
| 2024-12-30 |
21,403,613.59 |
24,803,931.29 |
11,933,979.41 |
8,533,661.71 |
| 2024-09-29 |
22,214,719.69 |
21,403,613.59 |
12,688.58 |
823,794.68 |
| 2024-06-29 |
23,667,117.05 |
22,214,719.69 |
32,897.72 |
1,485,295.08 |
| 2024-03-30 |
24,479,323.46 |
23,667,117.05 |
53,697.27 |
865,903.68 |
| 2023-12-30 |
25,840,508.37 |
24,479,323.46 |
21,150.90 |
1,382,335.81 |
| 2023-09-29 |
27,136,902.20 |
25,840,508.37 |
43,800.59 |
1,340,194.42 |
| 2023-06-29 |
27,755,460.02 |
27,136,902.20 |
94,633.89 |
713,191.71 |
| 2023-03-30 |
33,666,651.58 |
27,755,460.02 |
67,887.76 |
5,979,079.32 |
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