华安金享混合(009200)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) |
| 2023-09-29 |
12,430,094.39 |
12,326,091.62 |
19,784.03 |
123,786.80 |
| 2023-06-29 |
12,480,861.45 |
12,430,094.39 |
11,493.10 |
62,260.16 |
| 2023-03-30 |
12,607,999.04 |
12,480,861.45 |
157,481.44 |
284,619.03 |
| 2022-12-30 |
13,587,893.19 |
12,607,999.04 |
28,482.83 |
1,008,376.98 |
| 2022-09-29 |
14,048,374.29 |
13,587,893.19 |
114,563.56 |
575,044.66 |
| 2022-06-29 |
13,396,489.92 |
14,048,374.29 |
1,243,573.97 |
591,689.60 |
| 2022-03-30 |
13,198,802.11 |
13,396,489.92 |
617,824.80 |
420,136.99 |
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