华安制造先锋混合C(013507)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 |
10,091,116.64 |
11,773,303.88 |
4,305,366.96 |
2,623,179.72 |
| 2024-09-29 |
10,348,413.85 |
10,091,116.64 |
527,298.23 |
784,595.44 |
| 2024-06-29 |
11,174,471.32 |
10,348,413.85 |
972,284.84 |
1,798,342.31 |
| 2024-03-30 |
12,147,654.87 |
11,174,471.32 |
1,474,465.93 |
2,447,649.48 |
| 2023-12-30 |
13,698,257.23 |
12,147,654.87 |
646,036.46 |
2,196,638.82 |
| 2023-09-29 |
14,498,200.03 |
13,698,257.23 |
862,507.36 |
1,662,450.16 |
| 2023-06-29 |
17,088,846.83 |
14,498,200.03 |
3,298,996.04 |
5,889,642.84 |
| 2023-03-30 |
11,454,323.89 |
17,088,846.83 |
17,467,547.14 |
11,833,024.20 |
| 2022-12-30 |
15,405,939.42 |
11,454,323.89 |
2,106,488.81 |
6,058,104.34 |
| 2022-09-29 |
19,957,854.41 |
15,405,939.42 |
10,155,401.10 |
14,707,316.09 |
| 2022-06-29 |
10,383,002.97 |
19,957,854.41 |
13,904,050.13 |
4,329,198.69 |
| 2022-03-30 |
33,553,652.03 |
10,383,002.97 |
4,993,271.59 |
28,163,920.65 |
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