华安成长先锋混合C(010793)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 |
214,159,747.31 |
202,455,384.83 |
5,320,806.24 |
17,025,168.72 |
| 2024-12-30 |
221,343,217.44 |
214,159,747.31 |
16,173,701.28 |
23,357,171.41 |
| 2024-09-29 |
230,417,206.18 |
221,343,217.44 |
5,079,278.34 |
14,153,267.08 |
| 2024-06-29 |
237,946,786.54 |
230,417,206.18 |
5,209,366.51 |
12,738,946.87 |
| 2024-03-30 |
246,966,681.58 |
237,946,786.54 |
8,683,443.94 |
17,703,338.98 |
| 2023-12-30 |
258,299,263.52 |
246,966,681.58 |
4,550,368.79 |
15,882,950.73 |
| 2023-09-29 |
270,127,316.43 |
258,299,263.52 |
6,091,864.40 |
17,919,917.31 |
| 2023-06-29 |
278,910,812.60 |
270,127,316.43 |
12,182,809.94 |
20,966,306.11 |
| 2023-03-30 |
292,202,017.88 |
278,910,812.60 |
27,445,530.05 |
40,736,735.33 |
| 2022-12-30 |
300,038,284.49 |
292,202,017.88 |
20,792,097.38 |
28,628,363.99 |
| 2022-09-29 |
302,696,401.63 |
300,038,284.49 |
62,044,491.20 |
64,702,608.34 |
| 2022-06-29 |
329,358,323.22 |
302,696,401.63 |
43,375,501.05 |
70,037,422.64 |
| 2022-03-30 |
346,778,493.39 |
329,358,323.22 |
53,111,834.19 |
70,532,004.36 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
