华安新兴消费混合C(010555)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 |
803,387,738.38 |
773,921,775.89 |
28,340,023.42 |
57,805,985.91 |
| 2024-09-29 |
826,691,369.87 |
803,387,738.38 |
11,710,331.55 |
35,013,963.04 |
| 2024-06-29 |
847,044,659.89 |
826,691,369.87 |
65,642,807.03 |
85,996,097.05 |
| 2024-03-30 |
877,353,511.39 |
847,044,659.89 |
13,329,487.51 |
43,638,339.01 |
| 2023-12-30 |
900,219,532.17 |
877,353,511.39 |
21,435,012.39 |
44,301,033.17 |
| 2023-09-29 |
915,050,520.44 |
900,219,532.17 |
26,723,820.99 |
41,554,809.26 |
| 2023-06-29 |
922,206,468.18 |
915,050,520.44 |
51,052,745.98 |
58,208,693.72 |
| 2023-03-30 |
1,692,115,657.07 |
922,206,468.18 |
63,342,818.45 |
833,252,007.34 |
| 2022-12-30 |
1,162,712,561.04 |
1,692,115,657.07 |
719,198,279.54 |
189,795,183.51 |
| 2022-09-29 |
1,103,451,078.60 |
1,162,712,561.04 |
179,706,962.81 |
120,445,480.37 |
| 2022-06-29 |
961,288,115.46 |
1,103,451,078.60 |
215,660,300.22 |
73,497,337.08 |
| 2022-03-30 |
989,152,273.13 |
961,288,115.46 |
79,186,487.10 |
107,050,644.77 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
