华安新能源主题混合C(014542)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 |
10,788,699.66 |
10,718,493.21 |
4,362,771.31 |
4,432,977.76 |
| 2024-09-29 |
11,537,277.79 |
10,788,699.66 |
624,137.98 |
1,372,716.11 |
| 2024-06-29 |
12,090,525.30 |
11,537,277.79 |
1,747,619.40 |
2,300,866.91 |
| 2024-03-30 |
11,728,673.51 |
12,090,525.30 |
2,380,779.64 |
2,018,927.85 |
| 2023-12-30 |
12,119,435.38 |
11,728,673.51 |
881,649.63 |
1,272,411.50 |
| 2023-09-29 |
12,440,356.29 |
12,119,435.38 |
1,481,318.11 |
1,802,239.02 |
| 2023-06-29 |
12,570,523.64 |
12,440,356.29 |
3,115,469.88 |
3,245,637.23 |
| 2023-03-30 |
13,089,956.59 |
12,570,523.64 |
2,987,326.45 |
3,506,759.40 |
| 2022-12-30 |
11,255,930.86 |
13,089,956.59 |
4,245,130.28 |
2,411,104.55 |
| 2022-09-29 |
19,029,602.57 |
11,255,930.86 |
2,403,202.93 |
10,176,874.64 |
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