华安优嘉精选混合C(016022)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 |
546,285,883.40 |
312,575,393.46 |
124,970,047.37 |
358,680,537.31 |
| 2024-09-29 |
566,682,335.66 |
546,285,883.40 |
88,682,379.81 |
109,078,832.07 |
| 2024-06-29 |
514,612,135.40 |
566,682,335.66 |
196,090,341.32 |
144,020,141.06 |
| 2024-03-30 |
352,518,367.39 |
514,612,135.40 |
229,322,496.67 |
67,228,728.66 |
| 2023-12-30 |
566,514,057.47 |
352,518,367.39 |
21,067,036.83 |
235,062,726.91 |
| 2023-09-29 |
504,422,349.26 |
566,514,057.47 |
146,761,934.72 |
84,670,226.51 |
| 2023-06-29 |
481,718,198.69 |
504,422,349.26 |
138,257,586.78 |
115,553,436.21 |
| 2023-03-30 |
531,334,355.85 |
481,718,198.69 |
131,669,808.01 |
181,285,965.17 |
| 2022-12-30 |
678,336,564.37 |
531,334,355.85 |
23,586,321.03 |
170,588,529.55 |
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