华安盈瑞稳健优选6个月持有混合(FOF)A(016768)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 |
274,097,546.76 |
1,780,639,069.58 |
1,517,195,947.54 |
10,654,424.72 |
| 2024-12-30 |
25,528,766.29 |
274,097,546.76 |
250,826,998.02 |
2,258,217.55 |
| 2024-09-29 |
52,076,706.47 |
25,528,766.29 |
18,908,814.43 |
45,456,754.61 |
| 2024-06-29 |
115,857,225.96 |
52,076,706.47 |
590.10 |
63,781,109.59 |
| 2024-03-30 |
133,591,652.23 |
115,857,225.96 |
2,949.73 |
17,737,376.00 |
| 2023-12-30 |
149,388,207.29 |
133,591,652.23 |
6,309.73 |
15,802,864.79 |
| 2023-09-29 |
149,340,773.61 |
149,388,207.29 |
47,433.68 |
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