华安新机遇灵活配置混合A(001282)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 |
35,116,636.41 |
32,716,982.45 |
80,553.58 |
2,480,207.54 |
| 2024-09-29 |
28,961,492.57 |
35,116,636.41 |
7,147,181.36 |
992,037.52 |
| 2024-06-29 |
30,650,506.26 |
28,961,492.57 |
34,209.25 |
1,723,222.94 |
| 2024-03-30 |
39,166,009.66 |
30,650,506.26 |
36,032.37 |
8,551,535.77 |
| 2023-12-30 |
40,785,760.28 |
39,166,009.66 |
100,235.66 |
1,719,986.28 |
| 2023-09-29 |
34,902,727.47 |
40,785,760.28 |
7,133,603.54 |
1,250,570.73 |
| 2023-06-29 |
39,591,960.19 |
34,902,727.47 |
134,839.97 |
4,824,072.69 |
| 2023-03-30 |
41,162,649.12 |
39,591,960.19 |
114,644.61 |
1,685,333.54 |
| 2022-12-30 |
43,847,658.39 |
41,162,649.12 |
147,196.97 |
2,832,206.24 |
| 2022-09-29 |
40,765,418.77 |
43,847,658.39 |
7,596,373.82 |
4,514,134.20 |
| 2022-06-29 |
31,277,485.24 |
40,765,418.77 |
10,172,902.18 |
684,968.65 |
| 2022-03-30 |
32,420,669.48 |
31,277,485.24 |
135,052.16 |
1,278,236.40 |
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