华安新泰利灵活配置混合A(003799)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) |
| 2024-06-29 |
8,845,056.90 |
8,844,601.64 |
2,491.08 |
2,946.34 |
| 2024-03-30 |
8,883,645.29 |
8,845,056.90 |
2,491.51 |
41,079.90 |
| 2023-12-30 |
8,889,540.28 |
8,883,645.29 |
1,684.43 |
7,579.42 |
| 2023-09-29 |
8,111,200.99 |
8,889,540.28 |
782,548.68 |
4,209.39 |
| 2023-06-29 |
64,965,012.39 |
8,111,200.99 |
7,872,168.66 |
64,725,980.06 |
| 2023-03-30 |
97,371,796.06 |
64,965,012.39 |
6,542.35 |
32,413,326.02 |
| 2022-12-30 |
238,592,470.68 |
97,371,796.06 |
1,873.60 |
141,222,548.22 |
| 2022-09-29 |
261,138,812.57 |
238,592,470.68 |
6,146.16 |
22,552,488.05 |
| 2022-06-29 |
361,710,338.15 |
261,138,812.57 |
140,800.12 |
100,712,325.70 |
| 2022-03-30 |
360,393,781.36 |
361,710,338.15 |
11,868,692.08 |
10,552,135.29 |
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