华安动态灵活配置混合C(013619)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 |
11,079,166.66 |
9,972,529.19 |
1,968,661.84 |
3,075,299.31 |
| 2024-09-29 |
12,425,525.70 |
11,079,166.66 |
327,329.22 |
1,673,688.26 |
| 2024-06-29 |
12,459,977.93 |
12,425,525.70 |
1,963,464.13 |
1,997,916.36 |
| 2024-03-30 |
14,512,324.75 |
12,459,977.93 |
489,393.34 |
2,541,740.16 |
| 2023-12-30 |
21,619,017.35 |
14,512,324.75 |
656,079.13 |
7,762,771.73 |
| 2023-09-29 |
33,387,754.81 |
21,619,017.35 |
1,237,910.86 |
13,006,648.32 |
| 2023-06-29 |
46,057,949.79 |
33,387,754.81 |
2,407,469.68 |
15,077,664.66 |
| 2023-03-30 |
98,841,849.74 |
46,057,949.79 |
19,416,630.41 |
72,200,530.36 |
| 2022-12-30 |
104,525,250.37 |
98,841,849.74 |
35,418,866.55 |
41,102,267.18 |
| 2022-09-29 |
78,826,838.37 |
104,525,250.37 |
54,749,235.54 |
29,050,823.54 |
| 2022-06-29 |
69,828,762.65 |
78,826,838.37 |
52,061,327.59 |
43,063,251.87 |
| 2022-03-30 |
29,310,386.75 |
69,828,762.65 |
71,162,552.68 |
30,644,176.78 |
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