华安产业趋势混合C(014988)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 |
23,694,345.72 |
21,259,192.15 |
1,328,742.39 |
3,763,895.96 |
| 2024-09-29 |
24,678,950.16 |
23,694,345.72 |
344,412.52 |
1,329,016.96 |
| 2024-06-29 |
24,755,612.08 |
24,678,950.16 |
507,813.25 |
584,475.17 |
| 2024-03-30 |
25,478,952.79 |
24,755,612.08 |
610,669.92 |
1,334,010.63 |
| 2023-12-30 |
27,618,664.64 |
25,478,952.79 |
189,147.94 |
2,328,859.79 |
| 2023-09-29 |
27,672,575.61 |
27,618,664.64 |
1,683,982.32 |
1,737,893.29 |
| 2023-06-29 |
30,835,774.16 |
27,672,575.61 |
464,946.51 |
3,628,145.06 |
| 2023-03-30 |
31,815,855.33 |
30,835,774.16 |
58,414.66 |
1,038,495.83 |
| 2022-12-30 |
37,515,081.45 |
31,815,855.33 |
35,697.91 |
5,734,924.03 |
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