华安沪港深机会灵活配置混合(004263)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 |
315,039,015.49 |
298,532,310.52 |
7,531,718.48 |
24,038,423.45 |
| 2024-09-29 |
317,309,195.65 |
315,039,015.49 |
8,931,944.31 |
11,202,124.47 |
| 2024-06-29 |
369,082,187.74 |
317,309,195.65 |
40,495,294.57 |
92,268,286.66 |
| 2024-03-30 |
388,139,316.72 |
369,082,187.74 |
4,494,395.80 |
23,551,524.78 |
| 2023-12-30 |
450,234,142.72 |
388,139,316.72 |
6,119,777.90 |
68,214,603.90 |
| 2023-09-29 |
445,792,437.01 |
450,234,142.72 |
55,065,466.08 |
50,623,760.37 |
| 2023-06-29 |
494,929,360.72 |
445,792,437.01 |
17,299,591.76 |
66,436,515.47 |
| 2023-03-30 |
499,455,448.36 |
494,929,360.72 |
21,558,283.46 |
26,084,371.10 |
| 2022-12-30 |
513,629,167.63 |
499,455,448.36 |
40,668,247.08 |
54,841,966.35 |
| 2022-09-29 |
668,764,237.84 |
513,629,167.63 |
11,907,649.99 |
167,042,720.20 |
| 2022-06-29 |
737,172,854.71 |
668,764,237.84 |
23,190,340.93 |
91,598,957.80 |
| 2022-03-30 |
1,081,129,042.59 |
737,172,854.71 |
67,422,554.31 |
411,378,742.19 |
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