华安安进灵活配置混合发起式A(002768)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 |
86,271,881.45 |
86,468,527.73 |
282,180.58 |
85,534.30 |
| 2024-09-29 |
86,271,914.13 |
86,271,881.45 |
- |
32.68 |
| 2024-06-29 |
106,969,648.86 |
86,271,914.13 |
15,787.61 |
20,713,522.34 |
| 2024-03-30 |
293,722,198.64 |
106,969,648.86 |
10.38 |
186,752,560.16 |
| 2023-12-30 |
1,011,739,789.23 |
293,722,198.64 |
91,989.71 |
718,109,580.30 |
| 2023-09-29 |
1,095,736,501.49 |
1,011,739,789.23 |
14,697,289.77 |
98,694,002.03 |
| 2023-06-29 |
1,525,065,880.97 |
1,095,736,501.49 |
46,913,983.22 |
476,243,362.70 |
| 2023-03-30 |
2,049,922,180.62 |
1,525,065,880.97 |
21,712,483.38 |
546,568,783.03 |
| 2022-12-30 |
2,049,920,038.97 |
2,049,922,180.62 |
2,220.38 |
78.73 |
| 2022-09-29 |
4,122,768,721.51 |
2,049,920,038.97 |
145,284.84 |
2,072,993,967.38 |
| 2022-06-29 |
51,972,610.66 |
4,122,768,721.51 |
4,098,167,737.97 |
27,371,627.12 |
| 2022-03-30 |
116,005,636.14 |
51,972,610.66 |
0.69 |
64,033,026.17 |
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