华安安华灵活配置混合A(002350)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 |
216,061,594.67 |
204,520,764.39 |
8,978,215.79 |
20,519,046.07 |
| 2024-09-29 |
229,839,336.77 |
216,061,594.67 |
1,393,823.78 |
15,171,565.88 |
| 2024-06-29 |
264,343,769.55 |
229,839,336.77 |
1,885,509.27 |
36,389,942.05 |
| 2024-03-30 |
335,910,095.24 |
264,343,769.55 |
3,603,269.40 |
75,169,595.09 |
| 2023-12-30 |
446,649,514.63 |
335,910,095.24 |
1,482,268.61 |
112,221,688.00 |
| 2023-09-29 |
689,337,527.82 |
446,649,514.63 |
2,639,390.32 |
245,327,403.51 |
| 2023-06-29 |
1,069,098,543.45 |
689,337,527.82 |
4,779,558.23 |
384,540,573.86 |
| 2023-03-30 |
1,740,266,129.26 |
1,069,098,543.45 |
19,888,870.73 |
691,056,456.54 |
| 2022-12-30 |
1,997,175,111.94 |
1,740,266,129.26 |
34,676,793.52 |
291,585,776.20 |
| 2022-09-29 |
2,149,830,633.30 |
1,997,175,111.94 |
117,403,035.46 |
270,058,556.82 |
| 2022-06-29 |
2,786,122,296.78 |
2,149,830,633.30 |
169,145,030.03 |
805,436,693.51 |
| 2022-03-30 |
3,381,132,060.24 |
2,786,122,296.78 |
166,061,189.98 |
761,070,953.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
