华安安益灵活配置混合A(001905)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) |
| 2025-03-30 |
24,506,684.57 |
29,626,071.21 |
9,332,093.86 |
4,212,707.22 |
| 2024-12-30 |
20,803,381.93 |
24,506,684.57 |
5,785,731.81 |
2,082,429.17 |
| 2024-09-29 |
21,546,027.45 |
20,803,381.93 |
135,563.17 |
878,208.69 |
| 2024-06-29 |
21,965,026.74 |
21,546,027.45 |
82,224.82 |
501,224.11 |
| 2024-03-30 |
22,813,788.73 |
21,965,026.74 |
78,175.65 |
926,937.64 |
| 2023-12-30 |
23,422,077.53 |
22,813,788.73 |
29,598.53 |
637,887.33 |
| 2023-09-29 |
24,564,193.84 |
23,422,077.53 |
96,593.71 |
1,238,710.02 |
| 2023-06-29 |
26,145,551.71 |
24,564,193.84 |
118,002.52 |
1,699,360.39 |
| 2023-03-30 |
29,178,029.83 |
26,145,551.71 |
100,896.58 |
3,133,374.70 |
| 2022-12-30 |
27,199,485.89 |
29,178,029.83 |
2,792,331.56 |
813,787.62 |
| 2022-09-29 |
29,005,844.03 |
27,199,485.89 |
84,854.51 |
1,891,212.65 |
| 2022-06-29 |
29,227,313.51 |
29,005,844.03 |
1,423,236.96 |
1,644,706.44 |
| 2022-03-30 |
29,530,588.89 |
29,227,313.51 |
800,384.30 |
1,103,659.68 |
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