华安文体健康混合C(013116)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 |
71,270,927.39 |
62,073,162.13 |
5,921,593.36 |
15,119,358.62 |
| 2024-09-29 |
74,212,570.08 |
71,270,927.39 |
2,920,174.40 |
5,861,817.09 |
| 2024-06-29 |
79,768,841.92 |
74,212,570.08 |
3,009,581.10 |
8,565,852.94 |
| 2024-03-30 |
85,770,387.78 |
79,768,841.92 |
5,513,198.51 |
11,514,744.37 |
| 2023-12-30 |
90,560,094.13 |
85,770,387.78 |
4,335,653.65 |
9,125,360.00 |
| 2023-09-29 |
97,624,580.27 |
90,560,094.13 |
6,239,974.98 |
13,304,461.12 |
| 2023-06-29 |
107,448,790.32 |
97,624,580.27 |
9,728,038.66 |
19,552,248.71 |
| 2023-03-30 |
117,928,861.95 |
107,448,790.32 |
15,706,937.76 |
26,187,009.39 |
| 2022-12-30 |
119,918,400.21 |
117,928,861.95 |
19,783,929.31 |
21,773,467.57 |
| 2022-09-29 |
126,004,511.14 |
119,918,400.21 |
31,956,593.24 |
38,042,704.17 |
| 2022-06-29 |
158,186,427.45 |
126,004,511.14 |
25,903,001.96 |
58,084,918.27 |
| 2022-03-30 |
159,444,015.94 |
158,186,427.45 |
73,882,812.25 |
75,140,400.74 |
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