华安慧心楚选配置三年持有混合(FOF)A(014168)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) |
| 2025-06-29 |
192,293,882.76 |
192,304,137.11 |
10,254.35 |
- |
| 2025-03-30 |
192,260,091.94 |
192,293,882.76 |
33,790.82 |
- |
| 2024-12-30 |
192,226,524.82 |
192,260,091.94 |
33,567.12 |
- |
| 2024-09-29 |
192,210,092.75 |
192,226,524.82 |
16,432.07 |
- |
| 2024-06-29 |
192,206,158.44 |
192,210,092.75 |
3,934.31 |
- |
| 2024-03-30 |
192,195,230.30 |
192,206,158.44 |
10,928.14 |
- |
| 2023-12-30 |
192,164,561.71 |
192,195,230.30 |
30,668.59 |
- |
| 2023-09-29 |
192,119,316.60 |
192,164,561.71 |
45,245.11 |
- |
| 2023-06-29 |
192,006,282.65 |
192,119,316.60 |
113,033.95 |
- |
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