汇安中证500增强C(010158)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 |
28,032,180.50 |
24,030,651.67 |
2,028,821.76 |
6,030,350.59 |
| 2025-09-29 |
35,421,306.33 |
28,032,180.50 |
4,200,726.33 |
11,589,852.16 |
| 2025-06-29 |
36,205,742.45 |
35,421,306.33 |
975,805.48 |
1,760,241.60 |
| 2025-03-30 |
37,127,582.80 |
36,205,742.45 |
1,427,415.89 |
2,349,256.24 |
| 2024-12-30 |
42,354,828.76 |
37,127,582.80 |
2,245,559.26 |
7,472,805.22 |
| 2024-09-29 |
45,366,464.19 |
42,354,828.76 |
6,893,815.87 |
9,905,451.30 |
| 2024-06-29 |
49,627,440.32 |
45,366,464.19 |
1,244,095.86 |
5,505,071.99 |
| 2024-03-30 |
51,914,018.97 |
49,627,440.32 |
19,304,755.41 |
21,591,334.06 |
| 2023-12-30 |
55,121,221.98 |
51,914,018.97 |
978,338.69 |
4,185,541.70 |
| 2023-09-29 |
61,400,421.93 |
55,121,221.98 |
672,447.49 |
6,951,647.44 |
| 2023-06-29 |
66,544,791.24 |
61,400,421.93 |
959,857.07 |
6,104,226.38 |
| 2023-03-30 |
53,007,488.17 |
66,544,791.24 |
19,304,105.10 |
5,766,802.03 |
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