华安红利精选混合C(014971)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 |
1,048,676.40 |
1,480,489.84 |
2,017,642.49 |
1,585,829.05 |
| 2024-09-29 |
964,556.10 |
1,048,676.40 |
493,224.73 |
409,104.43 |
| 2024-06-29 |
529,174.95 |
964,556.10 |
944,304.80 |
508,923.65 |
| 2024-03-30 |
194,522.68 |
529,174.95 |
1,384,421.17 |
1,049,768.90 |
| 2023-12-30 |
176,400.57 |
194,522.68 |
40,967.10 |
22,844.99 |
| 2023-09-29 |
204,664.58 |
176,400.57 |
32,217.29 |
60,481.30 |
| 2023-06-29 |
168,991.89 |
204,664.58 |
57,502.22 |
21,829.53 |
| 2023-03-30 |
139,902.37 |
168,991.89 |
94,247.52 |
65,158.00 |
| 2022-12-30 |
248,753.76 |
139,902.37 |
28,347.88 |
137,199.27 |
| 2022-09-29 |
133,132.20 |
248,753.76 |
238,205.87 |
122,584.31 |
| 2022-06-29 |
- |
133,132.20 |
135,745.21 |
2,613.01 |
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