华安安康灵活配置混合A(002363)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 |
2,273,834,923.59 |
1,432,149,200.58 |
94,257,699.23 |
935,943,422.24 |
| 2024-09-29 |
2,812,468,008.36 |
2,273,834,923.59 |
14,790,033.31 |
553,423,118.08 |
| 2024-06-29 |
2,338,963,425.29 |
2,812,468,008.36 |
1,111,357,581.96 |
637,852,998.89 |
| 2024-03-30 |
3,083,001,873.87 |
2,338,963,425.29 |
13,921,369.57 |
757,959,818.15 |
| 2023-12-30 |
3,477,143,206.19 |
3,083,001,873.87 |
11,134,257.77 |
405,275,590.09 |
| 2023-09-29 |
4,019,255,514.76 |
3,477,143,206.19 |
10,994,734.55 |
553,107,043.12 |
| 2023-06-29 |
4,673,036,505.03 |
4,019,255,514.76 |
23,741,414.51 |
677,522,404.78 |
| 2023-03-30 |
5,262,626,136.93 |
4,673,036,505.03 |
63,375,117.74 |
652,964,749.64 |
| 2022-12-30 |
6,517,490,178.70 |
5,262,626,136.93 |
38,190,322.09 |
1,293,054,363.86 |
| 2022-09-29 |
8,087,692,423.49 |
6,517,490,178.70 |
126,562,372.99 |
1,696,764,617.78 |
| 2022-06-29 |
9,542,389,009.55 |
8,087,692,423.49 |
154,819,811.14 |
1,609,516,397.20 |
| 2022-03-30 |
8,072,756,041.15 |
9,542,389,009.55 |
2,795,173,766.16 |
1,325,540,797.76 |
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