汇安中证A500指数C(023039)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) |
| 2026-09-29 |
22,136,961.50 |
21,910,144.51 |
2,743,390.87 |
2,970,207.86 |
| 2026-06-29 |
24,873,233.89 |
22,136,961.50 |
2,531,281.08 |
5,267,553.47 |
| 2026-03-30 |
24,215,571.17 |
24,873,233.89 |
4,744,504.47 |
4,086,841.75 |
| 2025-12-30 |
30,502,150.90 |
24,215,571.17 |
3,298,845.08 |
9,585,424.81 |
| 2025-09-29 |
82,331,292.23 |
30,502,150.90 |
8,261,133.23 |
60,090,274.56 |
| 2025-06-29 |
97,015,190.99 |
82,331,292.23 |
320,860.70 |
15,004,759.46 |
| 2025-03-30 |
210,904,373.13 |
97,015,190.99 |
6,122,879.74 |
120,012,061.88 |
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