华安现代生活混合(008290)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 |
204,290,076.94 |
193,598,107.91 |
2,912,171.01 |
13,604,140.04 |
| 2024-09-29 |
210,561,963.45 |
204,290,076.94 |
930,511.53 |
7,202,398.04 |
| 2024-06-29 |
213,140,744.45 |
210,561,963.45 |
2,972,859.96 |
5,551,640.96 |
| 2024-03-30 |
216,694,299.23 |
213,140,744.45 |
2,039,969.55 |
5,593,524.33 |
| 2023-12-30 |
217,571,597.83 |
216,694,299.23 |
9,091,189.52 |
9,968,488.12 |
| 2023-09-29 |
222,249,417.91 |
217,571,597.83 |
1,573,134.13 |
6,250,954.21 |
| 2023-06-29 |
234,630,187.51 |
222,249,417.91 |
3,106,795.96 |
15,487,565.56 |
| 2023-03-30 |
253,577,623.94 |
234,630,187.51 |
11,543,457.22 |
30,490,893.65 |
| 2022-12-30 |
247,959,055.38 |
253,577,623.94 |
12,798,088.48 |
7,179,519.92 |
| 2022-09-29 |
256,263,383.23 |
247,959,055.38 |
3,227,170.84 |
11,531,498.69 |
| 2022-06-29 |
267,697,146.17 |
256,263,383.23 |
4,015,612.86 |
15,449,375.80 |
| 2022-03-30 |
283,564,121.76 |
267,697,146.17 |
8,708,236.33 |
24,575,211.92 |
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