华安新泰利灵活配置混合C(003800)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 |
6,851,371.36 |
6,825,539.08 |
1,359.29 |
27,191.57 |
| 2024-03-30 |
11,908,847.06 |
6,851,371.36 |
134,141.61 |
5,191,617.31 |
| 2023-12-30 |
13,493,570.04 |
11,908,847.06 |
6,204.26 |
1,590,927.24 |
| 2023-09-29 |
182,832.68 |
13,493,570.04 |
16,641,265.17 |
3,330,527.81 |
| 2023-06-29 |
6,815,415.83 |
182,832.68 |
8,078.35 |
6,640,661.50 |
| 2023-03-30 |
70,382,776.54 |
6,815,415.83 |
13,609.88 |
63,580,970.59 |
| 2022-12-30 |
127,732,621.14 |
70,382,776.54 |
66,700.23 |
57,416,544.83 |
| 2022-09-29 |
201,352,650.26 |
127,732,621.14 |
9,911,699.56 |
83,531,728.68 |
| 2022-06-29 |
239,642,626.66 |
201,352,650.26 |
152,235,611.70 |
190,525,588.10 |
| 2022-03-30 |
341,735,555.48 |
239,642,626.66 |
4,845,103.12 |
106,938,031.94 |
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