华安逆向策略混合C(013638)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 |
4,475,178.86 |
4,007,843.97 |
278,098.29 |
745,433.18 |
| 2024-09-29 |
4,588,890.65 |
4,475,178.86 |
323,711.61 |
437,423.40 |
| 2024-06-29 |
4,952,135.49 |
4,588,890.65 |
114,993.96 |
478,238.80 |
| 2024-03-30 |
4,795,280.44 |
4,952,135.49 |
688,517.19 |
531,662.14 |
| 2023-12-30 |
5,696,400.74 |
4,795,280.44 |
229,736.88 |
1,130,857.18 |
| 2023-09-29 |
5,878,597.89 |
5,696,400.74 |
764,945.49 |
947,142.64 |
| 2023-06-29 |
5,400,004.31 |
5,878,597.89 |
1,402,774.88 |
924,181.30 |
| 2023-03-30 |
6,516,444.42 |
5,400,004.31 |
698,842.49 |
1,815,282.60 |
| 2022-12-30 |
7,541,699.44 |
6,516,444.42 |
1,705,910.79 |
2,731,165.81 |
| 2022-09-29 |
8,790,218.16 |
7,541,699.44 |
3,463,680.68 |
4,712,199.40 |
| 2022-06-29 |
6,757,454.21 |
8,790,218.16 |
3,433,734.36 |
1,400,970.41 |
| 2022-03-30 |
17,475,335.02 |
6,757,454.21 |
4,335,992.51 |
15,053,873.32 |
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