华安聚恒精选混合C(011239)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 |
55,262,167.89 |
52,330,634.48 |
1,018,098.44 |
3,949,631.85 |
| 2024-09-29 |
56,645,627.53 |
55,262,167.89 |
202,132.28 |
1,585,591.92 |
| 2024-06-29 |
57,375,502.29 |
56,645,627.53 |
1,647,110.57 |
2,376,985.33 |
| 2024-03-30 |
61,635,452.47 |
57,375,502.29 |
313,626.28 |
4,573,576.46 |
| 2023-12-30 |
63,730,449.92 |
61,635,452.47 |
720,383.19 |
2,815,380.64 |
| 2023-09-29 |
65,563,823.76 |
63,730,449.92 |
857,138.68 |
2,690,512.52 |
| 2023-06-29 |
68,197,023.09 |
65,563,823.76 |
1,453,545.99 |
4,086,745.32 |
| 2023-03-30 |
70,070,549.77 |
68,197,023.09 |
1,153,073.84 |
3,026,600.52 |
| 2022-12-30 |
73,049,866.85 |
70,070,549.77 |
1,842,693.12 |
4,822,010.20 |
| 2022-09-29 |
76,161,581.82 |
73,049,866.85 |
3,099,664.39 |
6,211,379.36 |
| 2022-06-29 |
77,977,474.24 |
76,161,581.82 |
2,237,531.27 |
4,053,423.69 |
| 2022-03-30 |
82,353,540.99 |
77,977,474.24 |
3,138,398.47 |
7,514,465.22 |
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