华安安顺灵活配置混合C(016564)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 |
126,625.15 |
22,106,292.77 |
44,628,083.03 |
22,648,415.41 |
| 2024-09-29 |
1,672,325.51 |
126,625.15 |
101,228.26 |
1,646,928.62 |
| 2024-06-29 |
3,834,597.44 |
1,672,325.51 |
39,600.85 |
2,201,872.78 |
| 2024-03-30 |
1,819,134.64 |
3,834,597.44 |
3,800,150.11 |
1,784,687.31 |
| 2023-12-30 |
1,794,805.65 |
1,819,134.64 |
31,605.53 |
7,276.54 |
| 2023-09-29 |
1,798,152.63 |
1,794,805.65 |
21,030.08 |
24,377.06 |
| 2023-06-29 |
15,357.35 |
1,798,152.63 |
1,858,234.36 |
75,439.08 |
| 2023-03-30 |
3,036.15 |
15,357.35 |
22,076.71 |
9,755.51 |
| 2022-12-30 |
- |
3,036.15 |
3,117.18 |
81.03 |
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