华安盈瑞稳健优选6个月持有混合(FOF)C(016769)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 |
1,342,464,993.01 |
5,847,499,829.13 |
4,514,752,728.76 |
9,717,892.64 |
| 2024-12-30 |
32,700,208.65 |
1,342,464,993.01 |
1,315,488,528.10 |
5,723,743.74 |
| 2024-09-29 |
21,064,083.12 |
32,700,208.65 |
17,872,401.33 |
6,236,275.80 |
| 2024-06-29 |
42,241,945.30 |
21,064,083.12 |
32,092.23 |
21,209,954.41 |
| 2024-03-30 |
53,365,866.99 |
42,241,945.30 |
5,113.30 |
11,129,034.99 |
| 2023-12-30 |
78,429,727.72 |
53,365,866.99 |
101.01 |
25,063,961.74 |
| 2023-09-29 |
78,423,692.25 |
78,429,727.72 |
6,035.47 |
- |
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