华安睿信优选混合C(020163)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) |
| 2025-06-29 |
70,447,656.60 |
71,378,384.71 |
23,606,471.26 |
22,675,743.15 |
| 2025-03-30 |
80,197,475.50 |
70,447,656.60 |
20,711,636.20 |
30,461,455.10 |
| 2024-12-30 |
108,391,277.05 |
80,197,475.50 |
32,706,448.79 |
60,900,250.34 |
| 2024-09-29 |
126,139,763.57 |
108,391,277.05 |
8,022,157.47 |
25,770,643.99 |
| 2024-06-29 |
52,481,033.12 |
126,139,763.57 |
113,262,628.95 |
39,603,898.50 |
| 2024-03-30 |
257,485,598.18 |
52,481,033.12 |
21,864,677.82 |
226,869,242.88 |
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