华安新动力灵活配置混合C(016040)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 |
999,475.01 |
78,255.74 |
19,855.85 |
941,075.12 |
| 2024-12-30 |
18,492,006.12 |
999,475.01 |
12,281.10 |
17,504,812.21 |
| 2024-09-29 |
4,145,998.14 |
18,492,006.12 |
15,959,530.75 |
1,613,522.77 |
| 2024-06-29 |
4,280,188.26 |
4,145,998.14 |
505.80 |
134,695.92 |
| 2024-03-30 |
4,521,507.52 |
4,280,188.26 |
42,996.18 |
284,315.44 |
| 2023-12-30 |
5,192,527.86 |
4,521,507.52 |
4,427.94 |
675,448.28 |
| 2023-09-29 |
21,484,983.68 |
5,192,527.86 |
13,419.64 |
16,305,875.46 |
| 2023-06-29 |
24,318,067.85 |
21,484,983.68 |
18,447.53 |
2,851,531.70 |
| 2023-03-30 |
23,493,128.05 |
24,318,067.85 |
19,293,392.45 |
18,468,452.65 |
| 2022-12-30 |
36,220,523.69 |
23,493,128.05 |
303,437.91 |
13,030,833.55 |
| 2022-09-29 |
4,236.03 |
36,220,523.69 |
40,531,067.96 |
4,314,780.30 |
| 2022-06-29 |
- |
4,236.03 |
4,236.03 |
- |
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