华安产业优选混合C(017565)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 |
83,455,698.61 |
78,977,255.31 |
966,878.72 |
5,445,322.02 |
| 2024-12-30 |
92,170,741.29 |
83,455,698.61 |
1,669,021.35 |
10,384,064.03 |
| 2024-09-29 |
96,704,358.01 |
92,170,741.29 |
839,614.64 |
5,373,231.36 |
| 2024-06-29 |
101,845,956.26 |
96,704,358.01 |
1,518,461.39 |
6,660,059.64 |
| 2024-03-30 |
113,361,927.25 |
101,845,956.26 |
1,025,280.51 |
12,541,251.50 |
| 2023-12-30 |
130,080,671.58 |
113,361,927.25 |
943,750.05 |
17,662,494.38 |
| 2023-09-29 |
160,341,413.12 |
130,080,671.58 |
138,695.63 |
30,399,437.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
