华安兴安优选一年持有混合C(011739)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 |
483,050,847.77 |
354,705,317.43 |
391,492.23 |
128,737,022.57 |
| 2024-09-29 |
499,705,454.04 |
483,050,847.77 |
551,403.52 |
17,206,009.79 |
| 2024-06-29 |
539,667,049.88 |
499,705,454.04 |
428,082.87 |
40,389,678.71 |
| 2024-03-30 |
565,065,248.46 |
539,667,049.88 |
1,478,091.78 |
26,876,290.36 |
| 2023-12-30 |
599,455,232.00 |
565,065,248.46 |
499,304.20 |
34,889,287.74 |
| 2023-09-29 |
631,780,681.84 |
599,455,232.00 |
352,746.74 |
32,678,196.58 |
| 2023-06-29 |
691,786,641.52 |
631,780,681.84 |
155,488.13 |
60,161,447.81 |
| 2023-03-30 |
841,234,849.86 |
691,786,641.52 |
1,795,162.71 |
151,243,371.05 |
| 2022-12-30 |
903,226,525.20 |
841,234,849.86 |
63,708.53 |
62,055,383.87 |
| 2022-09-29 |
989,943,455.52 |
903,226,525.20 |
436,298.73 |
87,153,229.05 |
| 2022-06-29 |
1,030,364,160.63 |
989,943,455.52 |
800,628.90 |
41,221,334.01 |
| 2022-03-30 |
1,028,804,716.46 |
1,030,364,160.63 |
1,559,444.17 |
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