汇安行业龙头混合C(022607)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 |
21,699,118.78 |
14,454,091.01 |
8,839,603.67 |
16,084,631.44 |
| 2026-03-30 |
61,135,588.62 |
21,699,118.78 |
15,211,230.61 |
54,647,700.45 |
| 2025-12-30 |
12,741,398.45 |
61,135,588.62 |
439,086,586.44 |
390,692,396.27 |
| 2025-09-29 |
7,531,109.66 |
12,741,398.45 |
17,293,724.22 |
12,083,435.43 |
| 2025-06-29 |
5,610,951.80 |
7,531,109.66 |
6,599,862.42 |
4,679,704.56 |
| 2025-03-30 |
1,663,901.82 |
5,610,951.80 |
5,404,906.51 |
1,457,856.53 |
| 2024-12-30 |
- |
1,663,901.82 |
1,684,474.86 |
20,573.04 |
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