华安产业动力6个月持有混合C(014390)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 |
54,379,856.53 |
52,250,618.42 |
852,177.53 |
2,981,415.64 |
| 2024-09-29 |
55,348,386.27 |
54,379,856.53 |
270,287.07 |
1,238,816.81 |
| 2024-06-29 |
56,780,944.35 |
55,348,386.27 |
187,919.40 |
1,620,477.48 |
| 2024-03-30 |
59,060,709.63 |
56,780,944.35 |
509,426.77 |
2,789,192.05 |
| 2023-12-30 |
61,147,203.48 |
59,060,709.63 |
397,018.29 |
2,483,512.14 |
| 2023-09-29 |
63,118,400.63 |
61,147,203.48 |
141,591.07 |
2,112,788.22 |
| 2023-06-29 |
67,137,477.49 |
63,118,400.63 |
680,409.64 |
4,699,486.50 |
| 2023-03-30 |
70,455,254.28 |
67,137,477.49 |
603,375.75 |
3,921,152.54 |
| 2022-12-30 |
72,816,184.10 |
70,455,254.28 |
671,078.79 |
3,032,008.61 |
| 2022-09-29 |
79,516,136.28 |
72,816,184.10 |
1,719,104.06 |
8,419,056.24 |
| 2022-06-29 |
80,885,062.52 |
79,516,136.28 |
1,520,629.90 |
2,889,556.14 |
| 2022-03-30 |
80,413,364.15 |
80,885,062.52 |
471,698.37 |
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