华安汇嘉精选混合C(010386)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 |
847,664,274.91 |
655,821,537.63 |
84,811,248.37 |
276,653,985.65 |
| 2024-09-29 |
871,770,610.85 |
847,664,274.91 |
142,139,302.24 |
166,245,638.18 |
| 2024-06-29 |
619,378,722.59 |
871,770,610.85 |
414,036,264.82 |
161,644,376.56 |
| 2024-03-30 |
506,667,328.09 |
619,378,722.59 |
246,440,578.99 |
133,729,184.49 |
| 2023-12-30 |
567,129,387.92 |
506,667,328.09 |
116,302,501.49 |
176,764,561.32 |
| 2023-09-29 |
512,379,897.00 |
567,129,387.92 |
199,166,072.98 |
144,416,582.06 |
| 2023-06-29 |
442,685,510.45 |
512,379,897.00 |
165,871,219.59 |
96,176,833.04 |
| 2023-03-30 |
447,764,841.43 |
442,685,510.45 |
97,380,343.03 |
102,459,674.01 |
| 2022-12-30 |
454,293,586.88 |
447,764,841.43 |
53,248,500.56 |
59,777,246.01 |
| 2022-09-29 |
415,290,226.25 |
454,293,586.88 |
84,199,958.34 |
45,196,597.71 |
| 2022-06-29 |
389,338,784.00 |
415,290,226.25 |
71,409,178.93 |
45,457,736.68 |
| 2022-03-30 |
406,121,264.99 |
389,338,784.00 |
31,768,029.41 |
48,550,510.40 |
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