华安鼎安优选一年持有混合C(015134)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 |
38,963,905.15 |
34,127,392.09 |
14,748.04 |
4,851,261.10 |
| 2024-09-29 |
40,637,703.09 |
38,963,905.15 |
22,665.15 |
1,696,463.09 |
| 2024-06-29 |
46,630,727.51 |
40,637,703.09 |
11,023.28 |
6,004,047.70 |
| 2024-03-30 |
47,729,870.88 |
46,630,727.51 |
27,061.64 |
1,126,205.01 |
| 2023-12-30 |
50,920,254.17 |
47,729,870.88 |
31,593.37 |
3,221,976.66 |
| 2023-09-29 |
63,957,048.65 |
50,920,254.17 |
20,309.03 |
13,057,103.51 |
| 2023-06-29 |
66,584,467.11 |
63,957,048.65 |
13,443,672.74 |
16,071,091.20 |
| 2023-03-30 |
66,568,270.66 |
66,584,467.11 |
16,196.45 |
- |
| 2022-12-30 |
66,527,048.98 |
66,568,270.66 |
41,221.68 |
- |
| 2022-09-29 |
66,518,292.44 |
66,527,048.98 |
8,756.54 |
- |
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