华安新动力灵活配置混合A(001139)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 |
87,841,802.46 |
429,135,491.29 |
387,964,904.45 |
46,671,215.62 |
| 2024-09-29 |
21,502,704.12 |
87,841,802.46 |
67,047,616.61 |
708,518.27 |
| 2024-06-29 |
22,093,785.16 |
21,502,704.12 |
15,874,090.27 |
16,465,171.31 |
| 2024-03-30 |
38,746,208.62 |
22,093,785.16 |
87,693.15 |
16,740,116.61 |
| 2023-12-30 |
39,047,895.13 |
38,746,208.62 |
162,447.48 |
464,133.99 |
| 2023-09-29 |
23,623,450.21 |
39,047,895.13 |
16,068,744.03 |
644,299.11 |
| 2023-06-29 |
24,643,967.92 |
23,623,450.21 |
189,141.00 |
1,209,658.71 |
| 2023-03-30 |
26,747,124.49 |
24,643,967.92 |
181,561.49 |
2,284,718.06 |
| 2022-12-30 |
27,414,996.82 |
26,747,124.49 |
149,176.81 |
817,049.14 |
| 2022-09-29 |
45,420,167.04 |
27,414,996.82 |
404,664.28 |
18,409,834.50 |
| 2022-06-29 |
56,479,328.95 |
45,420,167.04 |
16,201,064.75 |
27,260,226.66 |
| 2022-03-30 |
29,086,857.08 |
56,479,328.95 |
49,448,165.07 |
22,055,693.20 |
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