华安慧萃组合精选3个月持有混合(FOF)C(016490)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 |
45,349.75 |
190,559.99 |
145,919.45 |
709.21 |
| 2024-09-29 |
55,155.35 |
45,349.75 |
1,386.75 |
11,192.35 |
| 2024-06-29 |
59,983.25 |
55,155.35 |
72.08 |
4,899.98 |
| 2024-03-30 |
59,732.11 |
59,983.25 |
1,609.46 |
1,358.32 |
| 2023-12-30 |
120,219.88 |
59,732.11 |
6,988.02 |
67,475.79 |
| 2023-09-29 |
104,220.01 |
120,219.88 |
29,427.62 |
13,427.75 |
| 2023-06-29 |
121,049.04 |
104,220.01 |
434.50 |
17,263.53 |
| 2023-03-30 |
5,444.13 |
121,049.04 |
118,277.80 |
2,672.89 |
| 2022-12-30 |
- |
5,444.13 |
5,444.13 |
- |
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