华润元大安鑫灵活配置混合A(000273)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) |
| 2024-12-30 |
3,933,053.87 |
3,792,403.86 |
41,969.67 |
182,619.68 |
| 2024-09-29 |
3,916,243.98 |
3,933,053.87 |
35,183.83 |
18,373.94 |
| 2024-06-29 |
3,896,244.54 |
3,916,243.98 |
33,511.53 |
13,512.09 |
| 2024-03-30 |
4,097,215.83 |
3,896,244.54 |
65,601.78 |
266,573.07 |
| 2023-12-30 |
4,158,450.10 |
4,097,215.83 |
55,313.86 |
116,548.13 |
| 2023-09-29 |
4,161,182.70 |
4,158,450.10 |
116,280.02 |
119,012.62 |
| 2023-06-29 |
4,303,458.85 |
4,161,182.70 |
58,172.64 |
200,448.79 |
| 2023-03-30 |
4,375,106.13 |
4,303,458.85 |
59,740.53 |
131,387.81 |
| 2022-12-30 |
4,488,038.15 |
4,375,106.13 |
77,083.32 |
190,015.34 |
| 2022-09-29 |
4,567,222.78 |
4,488,038.15 |
64,462.28 |
143,646.91 |
| 2022-06-29 |
4,618,147.07 |
4,567,222.78 |
78,666.26 |
129,590.55 |
| 2022-03-30 |
4,749,148.45 |
4,618,147.07 |
73,320.66 |
204,322.04 |
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