华安幸福生活混合C(014990)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 |
3,063,903.94 |
686,528.21 |
267,336.79 |
2,644,712.52 |
| 2024-09-29 |
10,901,630.48 |
3,063,903.94 |
3,432,111.79 |
11,269,838.33 |
| 2024-06-29 |
424,242.34 |
10,901,630.48 |
11,043,391.64 |
566,003.50 |
| 2024-03-30 |
350,344.24 |
424,242.34 |
200,690.69 |
126,792.59 |
| 2023-12-30 |
327,136.53 |
350,344.24 |
62,819.85 |
39,612.14 |
| 2023-09-29 |
416,949.54 |
327,136.53 |
143,246.37 |
233,059.38 |
| 2023-06-29 |
585,897.73 |
416,949.54 |
364,919.04 |
533,867.23 |
| 2023-03-30 |
424,685.19 |
585,897.73 |
424,133.10 |
262,920.56 |
| 2022-12-30 |
356,958.40 |
424,685.19 |
293,649.19 |
225,922.40 |
| 2022-09-29 |
124,038.12 |
356,958.40 |
1,403,741.27 |
1,170,820.99 |
| 2022-06-29 |
- |
124,038.12 |
165,251.97 |
41,213.85 |
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