华安科技动力混合C(014975)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 |
55,897,743.90 |
19,710,299.64 |
13,566,042.67 |
49,753,486.93 |
| 2024-09-29 |
50,893,432.10 |
55,897,743.90 |
6,136,948.62 |
1,132,636.82 |
| 2024-06-29 |
6,390,207.16 |
50,893,432.10 |
46,793,414.16 |
2,290,189.22 |
| 2024-03-30 |
5,332,340.53 |
6,390,207.16 |
5,252,153.16 |
4,194,286.53 |
| 2023-12-30 |
7,971,670.61 |
5,332,340.53 |
1,809,878.51 |
4,449,208.59 |
| 2023-09-29 |
8,864,606.42 |
7,971,670.61 |
1,582,831.06 |
2,475,766.87 |
| 2023-06-29 |
6,029,803.82 |
8,864,606.42 |
7,585,512.16 |
4,750,709.56 |
| 2023-03-30 |
908,922.00 |
6,029,803.82 |
6,115,782.08 |
994,900.26 |
| 2022-12-30 |
537,834.21 |
908,922.00 |
642,736.50 |
271,648.71 |
| 2022-09-29 |
308,452.57 |
537,834.21 |
582,121.35 |
352,739.71 |
| 2022-06-29 |
- |
308,452.57 |
373,131.93 |
64,679.36 |
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