华安新优选灵活配置混合C(002144)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 |
304,566,247.91 |
238,051,818.98 |
59,718,204.12 |
126,232,633.05 |
| 2024-09-29 |
322,540,184.18 |
304,566,247.91 |
1,863,482.59 |
19,837,418.86 |
| 2024-06-29 |
616,121,006.26 |
322,540,184.18 |
41,534,001.67 |
335,114,823.75 |
| 2024-03-30 |
558,300,182.08 |
616,121,006.26 |
146,383,510.42 |
88,562,686.24 |
| 2023-12-30 |
619,128,806.53 |
558,300,182.08 |
7,419,856.15 |
68,248,480.60 |
| 2023-09-29 |
720,546,798.02 |
619,128,806.53 |
8,516,523.25 |
109,934,514.74 |
| 2023-06-29 |
948,416,379.89 |
720,546,798.02 |
7,849,864.08 |
235,719,445.95 |
| 2023-03-30 |
1,130,314,647.93 |
948,416,379.89 |
32,613,595.92 |
214,511,863.96 |
| 2022-12-30 |
1,475,110,333.18 |
1,130,314,647.93 |
56,168,730.48 |
400,964,415.73 |
| 2022-09-29 |
2,038,850,481.73 |
1,475,110,333.18 |
77,953,480.64 |
641,693,629.19 |
| 2022-06-29 |
2,588,807,435.35 |
2,038,850,481.73 |
183,738,198.59 |
733,695,152.21 |
| 2022-03-30 |
1,921,369,820.83 |
2,588,807,435.35 |
1,440,161,999.06 |
772,724,384.54 |
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