华安安信消费混合C(013686)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 |
50,143,536.08 |
46,831,079.26 |
6,522,348.50 |
9,834,805.32 |
| 2024-12-30 |
66,328,859.12 |
50,143,536.08 |
13,131,299.74 |
29,316,622.78 |
| 2024-09-29 |
73,663,806.45 |
66,328,859.12 |
7,666,867.38 |
15,001,814.71 |
| 2024-06-29 |
65,819,900.52 |
73,663,806.45 |
30,117,112.17 |
22,273,206.24 |
| 2024-03-30 |
64,672,006.33 |
65,819,900.52 |
18,469,427.67 |
17,321,533.48 |
| 2023-12-30 |
112,988,434.17 |
64,672,006.33 |
4,565,296.20 |
52,881,724.04 |
| 2023-09-29 |
122,585,660.22 |
112,988,434.17 |
9,428,869.00 |
19,026,095.05 |
| 2023-06-29 |
139,513,700.33 |
122,585,660.22 |
43,176,088.60 |
60,104,128.71 |
| 2023-03-30 |
241,698,000.55 |
139,513,700.33 |
19,444,029.89 |
121,628,330.11 |
| 2022-12-30 |
260,380,296.84 |
241,698,000.55 |
33,377,336.42 |
52,059,632.71 |
| 2022-09-29 |
268,451,801.48 |
260,380,296.84 |
110,912,886.78 |
118,984,391.42 |
| 2022-06-29 |
235,176,151.63 |
268,451,801.48 |
134,846,466.69 |
101,570,816.84 |
| 2022-03-30 |
201,883,640.38 |
235,176,151.63 |
125,077,678.36 |
91,785,167.11 |
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