汇百川远航混合A(021663)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) |
| 2026-06-29 |
28,177,264.03 |
22,055,476.44 |
3,739,682.24 |
9,861,469.83 |
| 2026-03-30 |
25,020,804.90 |
28,177,264.03 |
7,717,150.32 |
4,560,691.19 |
| 2025-12-30 |
19,004,230.57 |
25,020,804.90 |
8,926,755.46 |
2,910,181.13 |
| 2025-09-29 |
19,393,853.47 |
19,004,230.57 |
966,765.56 |
1,356,388.46 |
| 2025-06-29 |
19,863,149.24 |
19,393,853.47 |
370,163.88 |
839,459.65 |
| 2025-03-30 |
21,374,079.13 |
19,863,149.24 |
1,026,794.88 |
2,537,724.77 |
| 2024-12-30 |
27,524,154.00 |
21,374,079.13 |
3,096,458.61 |
9,246,533.48 |
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