华安锐进积极配置一年持有混合(FOF)(016980)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 |
245,334,909.34 |
224,804,944.55 |
339,276.90 |
20,869,241.69 |
| 2024-12-30 |
272,258,678.45 |
245,334,909.34 |
49,127.58 |
26,972,896.69 |
| 2024-09-29 |
298,984,888.02 |
272,258,678.45 |
8,621.40 |
26,734,830.97 |
| 2024-06-29 |
365,597,771.63 |
298,984,888.02 |
54,675.88 |
66,667,559.49 |
| 2024-03-30 |
365,510,421.83 |
365,597,771.63 |
87,349.80 |
- |
| 2023-12-30 |
365,430,606.04 |
365,510,421.83 |
79,815.79 |
- |
| 2023-09-29 |
365,289,110.92 |
365,430,606.04 |
141,495.12 |
- |
| 2023-06-29 |
365,289,110.92 |
365,289,110.92 |
- |
- |
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