华安宁享6个月混合A(011798)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 |
23,710,696.96 |
29,018,241.16 |
6,200,427.17 |
892,882.97 |
| 2024-12-30 |
26,205,489.45 |
23,710,696.96 |
1,319.94 |
2,496,112.43 |
| 2024-09-29 |
27,440,950.18 |
26,205,489.45 |
1,643.98 |
1,237,104.71 |
| 2024-06-29 |
29,824,717.73 |
27,440,950.18 |
431.55 |
2,384,199.10 |
| 2024-03-30 |
31,926,927.83 |
29,824,717.73 |
5,402.87 |
2,107,612.97 |
| 2023-12-30 |
37,393,004.73 |
31,926,927.83 |
742.24 |
5,466,819.14 |
| 2023-09-29 |
40,351,675.57 |
37,393,004.73 |
11,023.11 |
2,969,693.95 |
| 2023-06-29 |
42,390,273.63 |
40,351,675.57 |
710.89 |
2,039,308.95 |
| 2023-03-30 |
44,208,533.29 |
42,390,273.63 |
5,161.98 |
1,823,421.64 |
| 2022-12-30 |
49,086,125.12 |
44,208,533.29 |
10,339.59 |
4,887,931.42 |
| 2022-09-29 |
70,257,751.80 |
49,086,125.12 |
14,553.86 |
21,186,180.54 |
| 2022-06-29 |
89,538,590.52 |
70,257,751.80 |
11,150.04 |
19,291,988.76 |
| 2022-03-30 |
111,283,099.55 |
89,538,590.52 |
141,423.93 |
21,885,932.96 |
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