华安沪港深通精选灵活配置混合C(016289)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 |
570,549.63 |
1,039,183.52 |
972,212.37 |
503,578.48 |
| 2024-09-29 |
805,103.29 |
570,549.63 |
159,815.49 |
394,369.15 |
| 2024-06-29 |
1,584,697.11 |
805,103.29 |
302,067.99 |
1,081,661.81 |
| 2024-03-30 |
579,120.92 |
1,584,697.11 |
1,271,283.58 |
265,707.39 |
| 2023-12-30 |
641,400.29 |
579,120.92 |
95,327.97 |
157,607.34 |
| 2023-09-29 |
576,161.71 |
641,400.29 |
111,878.65 |
46,640.07 |
| 2023-06-29 |
788,628.03 |
576,161.71 |
267,143.70 |
479,610.02 |
| 2023-03-30 |
4,546,293.47 |
788,628.03 |
584,236.38 |
4,341,901.82 |
| 2022-12-30 |
149,321.37 |
4,546,293.47 |
4,617,743.17 |
220,771.07 |
| 2022-09-29 |
- |
149,321.37 |
151,161.95 |
1,840.58 |
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