华安智能生活混合C(013621)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 |
81,400,735.65 |
65,595,337.87 |
2,500,817.06 |
18,306,214.84 |
| 2024-09-29 |
93,512,610.82 |
81,400,735.65 |
1,706,973.13 |
13,818,848.30 |
| 2024-06-29 |
93,235,320.18 |
93,512,610.82 |
53,692,796.25 |
53,415,505.61 |
| 2024-03-30 |
181,273,616.33 |
93,235,320.18 |
26,770,383.47 |
114,808,679.62 |
| 2023-12-30 |
199,258,959.30 |
181,273,616.33 |
75,903,278.52 |
93,888,621.49 |
| 2023-09-29 |
323,256,375.62 |
199,258,959.30 |
52,703,292.70 |
176,700,709.02 |
| 2023-06-29 |
461,414,723.23 |
323,256,375.62 |
167,278,373.51 |
305,436,721.12 |
| 2023-03-30 |
501,240,813.21 |
461,414,723.23 |
143,607,628.80 |
183,433,718.78 |
| 2022-12-30 |
304,783,785.19 |
501,240,813.21 |
287,813,392.29 |
91,356,364.27 |
| 2022-09-29 |
296,764,921.20 |
304,783,785.19 |
77,060,130.93 |
69,041,266.94 |
| 2022-06-29 |
245,999,053.63 |
296,764,921.20 |
155,365,717.49 |
104,599,849.92 |
| 2022-03-30 |
64,671,424.08 |
245,999,053.63 |
195,078,862.28 |
13,751,232.73 |
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