汇安核心资产混合A(009381)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) |
| 2025-09-29 |
340,438,665.07 |
319,571,396.91 |
14,695,599.56 |
35,562,867.72 |
| 2025-06-29 |
354,129,583.63 |
340,438,665.07 |
185,751.50 |
13,876,670.06 |
| 2025-03-30 |
410,904,217.90 |
354,129,583.63 |
176,259.45 |
56,950,893.72 |
| 2024-12-30 |
438,180,045.58 |
410,904,217.90 |
1,329,158.73 |
28,604,986.41 |
| 2024-09-29 |
447,498,752.60 |
438,180,045.58 |
574,569.73 |
9,893,276.75 |
| 2024-06-29 |
461,195,804.81 |
447,498,752.60 |
585,830.29 |
14,282,882.50 |
| 2024-03-30 |
467,282,604.28 |
461,195,804.81 |
515,784.51 |
6,602,583.98 |
| 2023-12-30 |
474,664,674.98 |
467,282,604.28 |
577,659.81 |
7,959,730.51 |
| 2023-09-29 |
484,340,912.06 |
474,664,674.98 |
1,100,351.35 |
10,776,588.43 |
| 2023-06-29 |
493,481,917.29 |
484,340,912.06 |
782,634.68 |
9,923,639.91 |
| 2023-03-30 |
500,372,212.32 |
493,481,917.29 |
643,755.24 |
7,534,050.27 |
| 2022-12-30 |
506,235,611.11 |
500,372,212.32 |
1,590,411.67 |
7,453,810.46 |
| 2022-09-29 |
523,824,263.83 |
506,235,611.11 |
1,641,642.05 |
19,230,294.77 |
| 2022-06-29 |
531,695,376.40 |
523,824,263.83 |
2,481,770.85 |
10,352,883.42 |
| 2022-03-30 |
547,136,273.49 |
531,695,376.40 |
3,203,199.99 |
18,644,097.08 |
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