华安新优选灵活配置混合A(001312)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 |
199,506,619.35 |
176,775,739.66 |
29,194,421.24 |
51,925,300.93 |
| 2024-09-29 |
220,111,544.85 |
199,506,619.35 |
2,638,908.68 |
23,243,834.18 |
| 2024-06-29 |
296,271,823.59 |
220,111,544.85 |
15,067,345.48 |
91,227,624.22 |
| 2024-03-30 |
417,289,130.03 |
296,271,823.59 |
1,254,144.12 |
122,271,450.56 |
| 2023-12-30 |
491,736,433.63 |
417,289,130.03 |
2,590,693.07 |
77,037,996.67 |
| 2023-09-29 |
539,481,738.22 |
491,736,433.63 |
1,720,560.46 |
49,465,865.05 |
| 2023-06-29 |
666,288,507.39 |
539,481,738.22 |
1,599,347.02 |
128,406,116.19 |
| 2023-03-30 |
802,772,572.40 |
666,288,507.39 |
2,783,949.95 |
139,268,014.96 |
| 2022-12-30 |
873,742,131.56 |
802,772,572.40 |
3,244,995.53 |
74,214,554.69 |
| 2022-09-29 |
1,061,739,927.94 |
873,742,131.56 |
6,096,978.01 |
194,094,774.39 |
| 2022-06-29 |
1,168,424,828.00 |
1,061,739,927.94 |
27,582,451.78 |
134,267,351.84 |
| 2022-03-30 |
833,079,558.90 |
1,168,424,828.00 |
504,133,051.59 |
168,787,782.49 |
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