华安科技创新混合C(016523)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 |
2,562,548.91 |
6,674,066.93 |
5,411,228.44 |
1,299,710.42 |
| 2024-12-30 |
1,472,538.50 |
2,562,548.91 |
4,845,417.74 |
3,755,407.33 |
| 2024-09-29 |
1,709,432.00 |
1,472,538.50 |
124,284.91 |
361,178.41 |
| 2024-06-29 |
4,832,092.24 |
1,709,432.00 |
397,144.78 |
3,519,805.02 |
| 2024-03-30 |
1,374,116.50 |
4,832,092.24 |
4,842,545.36 |
1,384,569.62 |
| 2023-12-30 |
28,696,607.80 |
1,374,116.50 |
469,322.75 |
27,791,814.05 |
| 2023-09-29 |
24,394,242.88 |
28,696,607.80 |
27,988,156.23 |
23,685,791.31 |
| 2023-06-29 |
- |
24,394,242.88 |
26,922,450.78 |
2,528,207.90 |
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