汇安信泰稳健一年持有期混合A(012479)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 |
26,277,779.08 |
23,151,136.74 |
112,952.50 |
3,239,594.84 |
| 2025-09-29 |
34,559,522.14 |
26,277,779.08 |
3,049.08 |
8,284,792.14 |
| 2025-06-29 |
39,711,110.68 |
34,559,522.14 |
31,074.94 |
5,182,663.48 |
| 2025-03-30 |
50,849,687.96 |
39,711,110.68 |
48,822.02 |
11,187,399.30 |
| 2024-12-30 |
53,286,087.24 |
50,849,687.96 |
22,710.54 |
2,459,109.82 |
| 2024-09-29 |
56,567,770.04 |
53,286,087.24 |
3,509.08 |
3,285,191.88 |
| 2024-06-29 |
63,212,326.13 |
56,567,770.04 |
74,133.07 |
6,718,689.16 |
| 2024-03-30 |
67,094,189.19 |
63,212,326.13 |
9,537.86 |
3,891,400.92 |
| 2023-12-30 |
73,112,664.96 |
67,094,189.19 |
2,041.18 |
6,020,516.95 |
| 2023-09-29 |
81,483,134.38 |
73,112,664.96 |
150.86 |
8,370,620.28 |
| 2023-06-29 |
88,680,009.85 |
81,483,134.38 |
454.15 |
7,197,329.62 |
| 2023-03-30 |
93,281,012.79 |
88,680,009.85 |
10.94 |
4,601,013.88 |
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