华安策略优选混合C(013655)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 |
1,579,761.30 |
1,451,848.49 |
522,082.03 |
649,994.84 |
| 2024-09-29 |
1,503,853.18 |
1,579,761.30 |
252,353.04 |
176,444.92 |
| 2024-06-29 |
1,465,992.79 |
1,503,853.18 |
239,151.88 |
201,291.49 |
| 2024-03-30 |
1,506,686.67 |
1,465,992.79 |
265,730.93 |
306,424.81 |
| 2023-12-30 |
1,555,429.46 |
1,506,686.67 |
133,334.76 |
182,077.55 |
| 2023-09-29 |
1,572,286.02 |
1,555,429.46 |
127,770.39 |
144,626.95 |
| 2023-06-29 |
1,541,380.18 |
1,572,286.02 |
331,310.49 |
300,404.65 |
| 2023-03-30 |
1,674,941.62 |
1,541,380.18 |
233,894.95 |
367,456.39 |
| 2022-12-30 |
1,604,100.29 |
1,674,941.62 |
332,018.49 |
261,177.16 |
| 2022-09-29 |
1,724,443.00 |
1,604,100.29 |
670,759.05 |
791,101.76 |
| 2022-06-29 |
1,908,549.12 |
1,724,443.00 |
543,132.77 |
727,238.89 |
| 2022-03-30 |
1,543,601.51 |
1,908,549.12 |
813,188.77 |
448,241.16 |
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