华安双核驱动混合C(013504)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 |
455,497.85 |
1,144,706.90 |
2,995,979.90 |
2,306,770.85 |
| 2024-09-29 |
480,434.37 |
455,497.85 |
66,567.80 |
91,504.32 |
| 2024-06-29 |
419,436.27 |
480,434.37 |
647,060.58 |
586,062.48 |
| 2024-03-30 |
363,873.76 |
419,436.27 |
831,923.97 |
776,361.46 |
| 2023-12-30 |
601,727.29 |
363,873.76 |
202,405.60 |
440,259.13 |
| 2023-09-29 |
140,113.03 |
601,727.29 |
1,039,193.33 |
577,579.07 |
| 2023-06-29 |
619,156.77 |
140,113.03 |
50,250.58 |
529,294.32 |
| 2023-03-30 |
145,346.64 |
619,156.77 |
568,811.65 |
95,001.52 |
| 2022-12-30 |
1,904,787.62 |
145,346.64 |
48,501.64 |
1,807,942.62 |
| 2022-09-29 |
84,167.25 |
1,904,787.62 |
1,840,310.38 |
19,690.01 |
| 2022-06-29 |
119,343.10 |
84,167.25 |
34,089.26 |
69,265.11 |
| 2022-03-30 |
113,215.21 |
119,343.10 |
95,590.65 |
89,462.76 |
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