汇安均衡成长混合C(016389)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) |
| 2025-09-29 |
15,192,401.01 |
10,926,011.52 |
12,443,340.82 |
16,709,730.31 |
| 2025-06-29 |
27,838,296.54 |
15,192,401.01 |
10,854,928.41 |
23,500,823.94 |
| 2025-03-30 |
7,164,377.65 |
27,838,296.54 |
30,065,513.26 |
9,391,594.37 |
| 2024-12-30 |
8,254,751.07 |
7,164,377.65 |
1,494,494.41 |
2,584,867.83 |
| 2024-09-29 |
10,337,395.62 |
8,254,751.07 |
970,367.83 |
3,053,012.38 |
| 2024-06-29 |
15,366,700.26 |
10,337,395.62 |
357,471.21 |
5,386,775.85 |
| 2024-03-30 |
268,388,026.58 |
15,366,700.26 |
841,329.47 |
253,862,655.79 |
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