汇百川远航混合C(021664)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 |
53,808,527.05 |
38,972,594.42 |
12,085,513.25 |
26,921,445.88 |
| 2026-03-30 |
53,767,139.29 |
53,808,527.05 |
29,357,230.88 |
29,315,843.12 |
| 2025-12-30 |
35,108,161.18 |
53,767,139.29 |
24,007,834.25 |
5,348,856.14 |
| 2025-09-29 |
31,621,674.09 |
35,108,161.18 |
6,878,657.67 |
3,392,170.58 |
| 2025-06-29 |
31,221,709.56 |
31,621,674.09 |
1,649,715.63 |
1,249,751.10 |
| 2025-03-30 |
33,823,852.91 |
31,221,709.56 |
1,817,039.13 |
4,419,182.48 |
| 2024-12-30 |
68,223,202.31 |
33,823,852.91 |
8,195,852.98 |
42,595,202.38 |
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