华安动力领航混合C(015605)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 |
21,000,183.26 |
20,653,445.13 |
57,639.16 |
404,377.29 |
| 2024-09-29 |
6,989,329.36 |
21,000,183.26 |
20,577,082.74 |
6,566,228.84 |
| 2024-06-29 |
4,348,590.01 |
6,989,329.36 |
5,762,453.29 |
3,121,713.94 |
| 2024-03-30 |
4,565,485.58 |
4,348,590.01 |
681,150.01 |
898,045.58 |
| 2023-12-30 |
5,672,367.16 |
4,565,485.58 |
64,120.61 |
1,171,002.19 |
| 2023-09-29 |
7,920,493.70 |
5,672,367.16 |
90,388.09 |
2,338,514.63 |
| 2023-06-29 |
11,187,738.37 |
7,920,493.70 |
306,690.50 |
3,573,935.17 |
| 2023-03-30 |
11,274,817.85 |
11,187,738.37 |
351,061.71 |
438,141.19 |
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