华安升级主题混合C(014976)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 |
576,513.38 |
318,694.67 |
27,930.49 |
285,749.20 |
| 2024-09-29 |
555,070.21 |
576,513.38 |
38,356.93 |
16,913.76 |
| 2024-06-29 |
564,279.64 |
555,070.21 |
21,475.79 |
30,685.22 |
| 2024-03-30 |
587,852.50 |
564,279.64 |
189,542.76 |
213,115.62 |
| 2023-12-30 |
584,552.27 |
587,852.50 |
125,489.14 |
122,188.91 |
| 2023-09-29 |
497,208.82 |
584,552.27 |
233,490.83 |
146,147.38 |
| 2023-06-29 |
2,117,363.91 |
497,208.82 |
421,265.95 |
2,041,421.04 |
| 2023-03-30 |
2,123,242.01 |
2,117,363.91 |
78,536.20 |
84,414.30 |
| 2022-12-30 |
100,578.54 |
2,123,242.01 |
2,060,278.38 |
37,614.91 |
| 2022-09-29 |
67,174.18 |
100,578.54 |
793,632.94 |
760,228.58 |
| 2022-06-29 |
- |
67,174.18 |
128,995.61 |
61,821.43 |
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