华安研究精选混合C(013506)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 |
4,016,365.46 |
3,378,861.33 |
337,238.97 |
974,743.10 |
| 2024-09-29 |
4,214,887.20 |
4,016,365.46 |
404,015.34 |
602,537.08 |
| 2024-06-29 |
4,822,926.00 |
4,214,887.20 |
910,430.64 |
1,518,469.44 |
| 2024-03-30 |
9,445,328.60 |
4,822,926.00 |
1,720,736.36 |
6,343,138.96 |
| 2023-12-30 |
10,108,251.41 |
9,445,328.60 |
121,944.51 |
784,867.32 |
| 2023-09-29 |
9,983,297.73 |
10,108,251.41 |
1,142,125.37 |
1,017,171.69 |
| 2023-06-29 |
7,496,011.65 |
9,983,297.73 |
5,128,118.88 |
2,640,832.80 |
| 2023-03-30 |
13,694,983.96 |
7,496,011.65 |
1,068,196.83 |
7,267,169.14 |
| 2022-12-30 |
44,130,390.90 |
13,694,983.96 |
1,684,189.55 |
32,119,596.49 |
| 2022-09-29 |
34,725,335.56 |
44,130,390.90 |
23,289,226.22 |
13,884,170.88 |
| 2022-06-29 |
19,102,484.83 |
34,725,335.56 |
27,936,502.76 |
12,313,652.03 |
| 2022-03-30 |
45,321,852.39 |
19,102,484.83 |
975,560.26 |
27,194,927.82 |
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