华润元大安鑫灵活配置混合C(007632)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 |
70,895.85 |
44,795.03 |
3,464.98 |
29,565.80 |
| 2024-09-29 |
69,616.63 |
70,895.85 |
2,334.83 |
1,055.61 |
| 2024-06-29 |
2,662,422.05 |
69,616.63 |
1,001.32 |
2,593,806.74 |
| 2024-03-30 |
88,807.55 |
2,662,422.05 |
2,581,333.11 |
7,718.61 |
| 2023-12-30 |
105,016.02 |
88,807.55 |
10,572.09 |
26,780.56 |
| 2023-09-29 |
96,673.88 |
105,016.02 |
1,762,221.94 |
1,753,879.80 |
| 2023-06-29 |
1,138,842.08 |
96,673.88 |
35,042.07 |
1,077,210.27 |
| 2023-03-30 |
520,417.78 |
1,138,842.08 |
1,426,229.57 |
807,805.27 |
| 2022-12-30 |
3,673,095.11 |
520,417.78 |
1,880,143.61 |
5,032,820.94 |
| 2022-09-29 |
17,720,512.51 |
3,673,095.11 |
3,548,223.36 |
17,595,640.76 |
| 2022-06-29 |
85,141,940.93 |
17,720,512.51 |
11,990,724.86 |
79,412,153.28 |
| 2022-03-30 |
93,015,540.59 |
85,141,940.93 |
58,369,407.97 |
66,243,007.63 |
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