华安安益灵活配置混合C(012659)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 |
17,690.89 |
134,137,592.49 |
153,211,475.03 |
19,091,573.43 |
| 2024-09-29 |
17,667.60 |
17,690.89 |
113.48 |
90.19 |
| 2024-06-29 |
17,680.09 |
17,667.60 |
10.61 |
23.10 |
| 2024-03-30 |
17,661.41 |
17,680.09 |
56.84 |
38.16 |
| 2023-12-30 |
288,655.01 |
17,661.41 |
9.11 |
271,002.71 |
| 2023-09-29 |
289,951.00 |
288,655.01 |
226.44 |
1,522.43 |
| 2023-06-29 |
469,605.67 |
289,951.00 |
828.48 |
180,483.15 |
| 2023-03-30 |
19,742,857.73 |
469,605.67 |
8,599.59 |
19,281,851.65 |
| 2022-12-30 |
17,747,206.05 |
19,742,857.73 |
19,748,735.96 |
17,753,084.28 |
| 2022-09-29 |
1,392.02 |
17,747,206.05 |
17,745,814.03 |
- |
| 2022-06-29 |
1,392.02 |
1,392.02 |
- |
- |
| 2022-03-30 |
1,392.02 |
1,392.02 |
- |
- |
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