华安景气领航混合C(017304)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 |
1,370,112,518.36 |
1,261,626,898.74 |
16,988,733.44 |
125,474,353.06 |
| 2024-09-29 |
1,427,749,363.63 |
1,370,112,518.36 |
7,523,179.28 |
65,160,024.55 |
| 2024-06-29 |
1,496,241,538.25 |
1,427,749,363.63 |
6,942,972.59 |
75,435,147.21 |
| 2024-03-30 |
1,612,149,875.70 |
1,496,241,538.25 |
14,101,400.95 |
130,009,738.40 |
| 2023-12-30 |
1,699,453,502.52 |
1,612,149,875.70 |
14,542,487.63 |
101,846,114.45 |
| 2023-09-29 |
1,851,193,317.12 |
1,699,453,502.52 |
9,960,971.18 |
161,700,785.78 |
| 2023-06-29 |
1,851,193,317.12 |
1,851,193,317.12 |
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