华安事件驱动量化混合C(016491)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 |
643,982.45 |
72,125,728.84 |
73,338,990.84 |
1,857,244.45 |
| 2024-09-29 |
594,630.66 |
643,982.45 |
82,692.91 |
33,341.12 |
| 2024-06-29 |
718,377.29 |
594,630.66 |
70,537.24 |
194,283.87 |
| 2024-03-30 |
593,239.51 |
718,377.29 |
357,169.79 |
232,032.01 |
| 2023-12-30 |
237,663.94 |
593,239.51 |
559,131.26 |
203,555.69 |
| 2023-09-29 |
23,989,626.95 |
237,663.94 |
69,239.43 |
23,821,202.44 |
| 2023-06-29 |
16,762,624.69 |
23,989,626.95 |
22,977,412.23 |
15,750,409.97 |
| 2023-03-30 |
- |
16,762,624.69 |
16,762,624.69 |
- |
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