汇安优势企业精选混合C(013868)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 |
15,242,746.41 |
13,521,008.48 |
76,751.02 |
1,798,488.95 |
| 2025-09-29 |
16,165,707.27 |
15,242,746.41 |
3,349,444.18 |
4,272,405.04 |
| 2025-06-29 |
17,141,810.11 |
16,165,707.27 |
107,652.50 |
1,083,755.34 |
| 2025-03-30 |
18,189,974.71 |
17,141,810.11 |
443,633.68 |
1,491,798.28 |
| 2024-12-30 |
18,611,618.83 |
18,189,974.71 |
92,813.17 |
514,457.29 |
| 2024-09-29 |
19,580,678.13 |
18,611,618.83 |
190,801.88 |
1,159,861.18 |
| 2024-06-29 |
20,123,161.65 |
19,580,678.13 |
96,361.04 |
638,844.56 |
| 2024-03-30 |
21,435,864.65 |
20,123,161.65 |
78,224.46 |
1,390,927.46 |
| 2023-12-30 |
22,341,296.78 |
21,435,864.65 |
120,517.49 |
1,025,949.62 |
| 2023-09-29 |
23,148,361.49 |
22,341,296.78 |
261,078.29 |
1,068,143.00 |
| 2023-06-29 |
25,056,032.63 |
23,148,361.49 |
347,743.43 |
2,255,414.57 |
| 2023-03-30 |
28,779,984.03 |
25,056,032.63 |
790,449.63 |
4,514,401.03 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
