华安研究智选混合C(011693)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) |
| 2025-03-30 |
287,756,149.56 |
268,990,897.83 |
1,393,633.73 |
20,158,885.46 |
| 2024-12-30 |
316,636,389.20 |
287,756,149.56 |
2,247,708.10 |
31,127,947.74 |
| 2024-09-29 |
324,908,000.23 |
316,636,389.20 |
5,677,215.38 |
13,948,826.41 |
| 2024-06-29 |
334,953,075.26 |
324,908,000.23 |
677,281.47 |
10,722,356.50 |
| 2024-03-30 |
351,068,306.51 |
334,953,075.26 |
3,500,031.58 |
19,615,262.83 |
| 2023-12-30 |
369,856,572.90 |
351,068,306.51 |
2,603,223.53 |
21,391,489.92 |
| 2023-09-29 |
380,353,759.43 |
369,856,572.90 |
7,161,569.29 |
17,658,755.82 |
| 2023-06-29 |
398,470,569.00 |
380,353,759.43 |
5,780,513.31 |
23,897,322.88 |
| 2023-03-30 |
417,056,208.89 |
398,470,569.00 |
6,791,574.70 |
25,377,214.59 |
| 2022-12-30 |
422,200,348.97 |
417,056,208.89 |
13,039,341.84 |
18,183,481.92 |
| 2022-09-29 |
442,877,680.17 |
422,200,348.97 |
10,466,401.37 |
31,143,732.57 |
| 2022-06-29 |
464,609,691.03 |
442,877,680.17 |
7,871,174.26 |
29,603,185.12 |
| 2022-03-30 |
490,219,531.88 |
464,609,691.03 |
25,253,690.86 |
50,863,531.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
