华安动态灵活配置混合A(040015)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 |
297,416,052.87 |
312,753,785.82 |
43,682,286.45 |
28,344,553.50 |
| 2024-09-29 |
316,647,453.69 |
297,416,052.87 |
3,431,592.63 |
22,662,993.45 |
| 2024-06-29 |
327,427,334.58 |
316,647,453.69 |
4,035,565.81 |
14,815,446.70 |
| 2024-03-30 |
346,985,440.63 |
327,427,334.58 |
26,857,810.31 |
46,415,916.36 |
| 2023-12-30 |
421,686,647.08 |
346,985,440.63 |
10,049,087.79 |
84,750,294.24 |
| 2023-09-29 |
447,816,827.65 |
421,686,647.08 |
14,434,051.65 |
40,564,232.22 |
| 2023-06-29 |
512,651,918.65 |
447,816,827.65 |
22,888,129.25 |
87,723,220.25 |
| 2023-03-30 |
524,277,385.40 |
512,651,918.65 |
87,916,656.10 |
99,542,122.85 |
| 2022-12-30 |
525,174,235.76 |
524,277,385.40 |
67,074,611.15 |
67,971,461.51 |
| 2022-09-29 |
457,587,806.46 |
525,174,235.76 |
155,905,051.75 |
88,318,622.45 |
| 2022-06-29 |
452,019,381.39 |
457,587,806.46 |
114,635,648.95 |
109,067,223.88 |
| 2022-03-30 |
323,777,788.44 |
452,019,381.39 |
180,490,423.96 |
52,248,831.01 |
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