华安幸福生活混合A(005136)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 |
341,260,580.73 |
319,241,009.23 |
4,080,161.27 |
26,099,732.77 |
| 2024-09-29 |
376,350,073.97 |
341,260,580.73 |
2,842,366.94 |
37,931,860.18 |
| 2024-06-29 |
358,936,677.55 |
376,350,073.97 |
34,644,448.72 |
17,231,052.30 |
| 2024-03-30 |
365,734,934.00 |
358,936,677.55 |
6,895,591.06 |
13,693,847.51 |
| 2023-12-30 |
376,564,575.60 |
365,734,934.00 |
3,123,886.99 |
13,953,528.59 |
| 2023-09-29 |
390,429,241.26 |
376,564,575.60 |
5,331,945.45 |
19,196,611.11 |
| 2023-06-29 |
406,453,452.97 |
390,429,241.26 |
5,884,222.66 |
21,908,434.37 |
| 2023-03-30 |
456,551,044.42 |
406,453,452.97 |
8,510,413.93 |
58,608,005.38 |
| 2022-12-30 |
491,832,994.37 |
456,551,044.42 |
13,240,866.82 |
48,522,816.77 |
| 2022-09-29 |
539,995,314.51 |
491,832,994.37 |
26,434,598.34 |
74,596,918.48 |
| 2022-06-29 |
671,113,201.62 |
539,995,314.51 |
21,457,549.93 |
152,575,437.04 |
| 2022-03-30 |
1,285,003,786.19 |
671,113,201.62 |
70,929,166.01 |
684,819,750.58 |
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