华安产业精选混合C(014208)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 |
711,974,718.12 |
644,837,544.36 |
14,079,789.81 |
81,216,963.57 |
| 2024-09-29 |
730,467,409.31 |
711,974,718.12 |
17,900,478.00 |
36,393,169.19 |
| 2024-06-29 |
799,073,235.37 |
730,467,409.31 |
11,936,038.14 |
80,541,864.20 |
| 2024-03-30 |
838,882,696.76 |
799,073,235.37 |
17,145,539.60 |
56,955,000.99 |
| 2023-12-30 |
924,898,934.81 |
838,882,696.76 |
14,613,892.15 |
100,630,130.20 |
| 2023-09-29 |
1,112,687,252.95 |
924,898,934.81 |
22,380,929.97 |
210,169,248.11 |
| 2023-06-29 |
1,368,451,645.14 |
1,112,687,252.95 |
62,404,226.62 |
318,168,618.81 |
| 2023-03-30 |
2,276,140,712.75 |
1,368,451,645.14 |
320,008,560.98 |
1,227,697,628.59 |
| 2022-12-30 |
2,303,014,575.13 |
2,276,140,712.75 |
378,757,601.16 |
405,631,463.54 |
| 2022-09-29 |
1,317,286,723.67 |
2,303,014,575.13 |
1,539,646,871.27 |
553,919,019.81 |
| 2022-06-29 |
855,747,294.25 |
1,317,286,723.67 |
749,549,155.27 |
288,009,725.85 |
| 2022-03-30 |
891,071,436.01 |
855,747,294.25 |
7,066,067.47 |
42,390,209.23 |
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