汇安优势企业精选混合A(013867)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 |
322,190,425.28 |
303,316,836.62 |
60,938.77 |
18,934,527.43 |
| 2025-09-29 |
377,529,321.67 |
322,190,425.28 |
5,291,145.06 |
60,630,041.45 |
| 2025-06-29 |
387,423,733.76 |
377,529,321.67 |
137,566.74 |
10,031,978.83 |
| 2025-03-30 |
406,615,257.02 |
387,423,733.76 |
116,469.36 |
19,307,992.62 |
| 2024-12-30 |
400,431,013.98 |
406,615,257.02 |
17,115,780.17 |
10,931,537.13 |
| 2024-09-29 |
483,186,454.68 |
400,431,013.98 |
463,729.21 |
83,219,169.91 |
| 2024-06-29 |
375,142,556.96 |
483,186,454.68 |
122,578,046.30 |
14,534,148.58 |
| 2024-03-30 |
391,125,997.30 |
375,142,556.96 |
408,003.59 |
16,391,443.93 |
| 2023-12-30 |
405,189,364.73 |
391,125,997.30 |
396,713.51 |
14,460,080.94 |
| 2023-09-29 |
419,407,242.21 |
405,189,364.73 |
118,960.34 |
14,336,837.82 |
| 2023-06-29 |
438,912,834.88 |
419,407,242.21 |
489,457.48 |
19,995,050.15 |
| 2023-03-30 |
448,130,318.64 |
438,912,834.88 |
428,707.83 |
9,646,191.59 |
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