汇安价值蓝筹混合A(009750)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 |
18,643,889.88 |
17,548,672.34 |
250,236.54 |
1,345,454.08 |
| 2025-09-29 |
19,469,359.53 |
18,643,889.88 |
75,753.45 |
901,223.10 |
| 2025-06-29 |
20,274,373.23 |
19,469,359.53 |
25,824.94 |
830,838.64 |
| 2025-03-30 |
22,727,165.26 |
20,274,373.23 |
48,621.34 |
2,501,413.37 |
| 2024-12-30 |
24,600,813.62 |
22,727,165.26 |
23,820.38 |
1,897,468.74 |
| 2024-09-29 |
25,374,700.21 |
24,600,813.62 |
44,977.07 |
818,863.66 |
| 2024-06-29 |
26,968,789.70 |
25,374,700.21 |
26,170.33 |
1,620,259.82 |
| 2024-03-30 |
28,128,261.97 |
26,968,789.70 |
58,133.60 |
1,217,605.87 |
| 2023-12-30 |
29,622,497.07 |
28,128,261.97 |
106,908.76 |
1,601,143.86 |
| 2023-09-29 |
30,249,106.19 |
29,622,497.07 |
186,167.25 |
812,776.37 |
| 2023-06-29 |
31,241,981.53 |
30,249,106.19 |
87,668.22 |
1,080,543.56 |
| 2023-03-30 |
31,883,725.69 |
31,241,981.53 |
101,440.73 |
743,184.89 |
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