华安均衡优选混合C(012074)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 |
29,002,066.78 |
20,538,992.39 |
364,667.05 |
8,827,741.44 |
| 2024-09-29 |
29,611,333.98 |
29,002,066.78 |
42,096.58 |
651,363.78 |
| 2024-06-29 |
29,833,504.79 |
29,611,333.98 |
200,377.52 |
422,548.33 |
| 2024-03-30 |
30,787,746.50 |
29,833,504.79 |
87,891.53 |
1,042,133.24 |
| 2023-12-30 |
33,980,940.81 |
30,787,746.50 |
990,172.89 |
4,183,367.20 |
| 2023-09-29 |
27,921,638.97 |
33,980,940.81 |
7,460,286.42 |
1,400,984.58 |
| 2023-06-29 |
28,792,006.68 |
27,921,638.97 |
1,558,205.68 |
2,428,573.39 |
| 2023-03-30 |
28,977,040.61 |
28,792,006.68 |
1,565,928.04 |
1,750,961.97 |
| 2022-12-30 |
28,991,443.99 |
28,977,040.61 |
687,919.39 |
702,322.77 |
| 2022-09-29 |
29,692,782.00 |
28,991,443.99 |
1,076,837.00 |
1,778,175.01 |
| 2022-06-29 |
31,323,364.56 |
29,692,782.00 |
536,459.19 |
2,167,041.75 |
| 2022-03-30 |
36,456,221.14 |
31,323,364.56 |
573,100.31 |
5,705,956.89 |
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