华安新活力灵活配置混合A(000590)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) |
| 2024-12-30 |
35,246,143.11 |
32,573,127.95 |
344,470.52 |
3,017,485.68 |
| 2024-09-29 |
37,070,732.60 |
35,246,143.11 |
140,012.86 |
1,964,602.35 |
| 2024-06-29 |
38,185,152.26 |
37,070,732.60 |
183,667.90 |
1,298,087.56 |
| 2024-03-30 |
40,836,035.14 |
38,185,152.26 |
245,824.99 |
2,896,707.87 |
| 2023-12-30 |
46,487,291.65 |
40,836,035.14 |
243,014.88 |
5,894,271.39 |
| 2023-09-29 |
51,573,845.90 |
46,487,291.65 |
260,612.11 |
5,347,166.36 |
| 2023-06-29 |
60,321,264.74 |
51,573,845.90 |
510,978.27 |
9,258,397.11 |
| 2023-03-30 |
134,860,043.28 |
60,321,264.74 |
1,443,706.30 |
75,982,484.84 |
| 2022-12-30 |
244,447,684.68 |
134,860,043.28 |
1,124,120.70 |
110,711,762.10 |
| 2022-09-29 |
251,646,536.15 |
244,447,684.68 |
37,194,334.98 |
44,393,186.45 |
| 2022-06-29 |
402,018,671.52 |
251,646,536.15 |
1,662,348.94 |
152,034,484.31 |
| 2022-03-30 |
627,206,355.10 |
402,018,671.52 |
5,444,869.18 |
230,632,552.76 |
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