华安安康灵活配置混合C(002364)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 |
554,843,920.38 |
417,442,278.72 |
48,178,164.25 |
185,579,805.91 |
| 2024-09-29 |
569,587,794.63 |
554,843,920.38 |
42,668,116.01 |
57,411,990.26 |
| 2024-06-29 |
945,943,190.21 |
569,587,794.63 |
66,344,989.75 |
442,700,385.33 |
| 2024-03-30 |
974,977,702.60 |
945,943,190.21 |
208,336,549.91 |
237,371,062.30 |
| 2023-12-30 |
1,073,158,310.84 |
974,977,702.60 |
19,378,841.29 |
117,559,449.53 |
| 2023-09-29 |
1,206,442,552.76 |
1,073,158,310.84 |
12,137,981.29 |
145,422,223.21 |
| 2023-06-29 |
1,379,474,383.65 |
1,206,442,552.76 |
18,705,034.67 |
191,736,865.56 |
| 2023-03-30 |
1,494,139,992.42 |
1,379,474,383.65 |
85,001,589.07 |
199,667,197.84 |
| 2022-12-30 |
1,717,958,290.18 |
1,494,139,992.42 |
29,933,498.47 |
253,751,796.23 |
| 2022-09-29 |
2,037,593,603.78 |
1,717,958,290.18 |
98,655,426.87 |
418,290,740.47 |
| 2022-06-29 |
2,573,744,956.14 |
2,037,593,603.78 |
210,835,607.76 |
746,986,960.12 |
| 2022-03-30 |
2,231,309,704.35 |
2,573,744,956.14 |
1,527,806,406.91 |
1,185,371,155.12 |
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