华安聚嘉精选混合C(011252)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 |
694,699,703.45 |
654,660,668.53 |
103,028,436.21 |
143,067,471.13 |
| 2024-09-29 |
734,847,853.05 |
694,699,703.45 |
41,577,873.29 |
81,726,022.89 |
| 2024-06-29 |
702,519,653.79 |
734,847,853.05 |
142,523,794.29 |
110,195,595.03 |
| 2024-03-30 |
717,207,870.52 |
702,519,653.79 |
36,719,837.66 |
51,408,054.39 |
| 2023-12-30 |
754,661,012.12 |
717,207,870.52 |
18,576,727.91 |
56,029,869.51 |
| 2023-09-29 |
782,431,972.29 |
754,661,012.12 |
22,944,920.46 |
50,715,880.63 |
| 2023-06-29 |
832,683,897.55 |
782,431,972.29 |
27,991,285.34 |
78,243,210.60 |
| 2023-03-30 |
901,607,416.25 |
832,683,897.55 |
36,292,522.30 |
105,216,041.00 |
| 2022-12-30 |
991,306,495.12 |
901,607,416.25 |
54,931,285.24 |
144,630,364.11 |
| 2022-09-29 |
994,910,547.53 |
991,306,495.12 |
142,524,197.29 |
146,128,249.70 |
| 2022-06-29 |
1,128,395,523.55 |
994,910,547.53 |
92,672,623.22 |
226,157,599.24 |
| 2022-03-30 |
1,322,971,895.24 |
1,128,395,523.55 |
64,175,828.19 |
258,752,199.88 |
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