华安聚弘精选混合C(012235)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 |
199,046,869.31 |
182,824,468.98 |
1,432,432.93 |
17,654,833.26 |
| 2024-09-29 |
204,749,604.23 |
199,046,869.31 |
374,491.60 |
6,077,226.52 |
| 2024-06-29 |
210,447,295.40 |
204,749,604.23 |
420,405.69 |
6,118,096.86 |
| 2024-03-30 |
218,513,318.50 |
210,447,295.40 |
973,475.96 |
9,039,499.06 |
| 2023-12-30 |
225,275,005.92 |
218,513,318.50 |
1,126,743.15 |
7,888,430.57 |
| 2023-09-29 |
232,406,902.26 |
225,275,005.92 |
3,886,579.39 |
11,018,475.73 |
| 2023-06-29 |
247,030,334.40 |
232,406,902.26 |
3,188,932.77 |
17,812,364.91 |
| 2023-03-30 |
255,236,140.78 |
247,030,334.40 |
21,341,097.33 |
29,546,903.71 |
| 2022-12-30 |
262,503,788.48 |
255,236,140.78 |
2,885,957.99 |
10,153,605.69 |
| 2022-09-29 |
276,028,003.23 |
262,503,788.48 |
3,506,583.35 |
17,030,798.10 |
| 2022-06-29 |
292,795,835.10 |
276,028,003.23 |
9,405,591.51 |
26,173,423.38 |
| 2022-03-30 |
322,752,095.92 |
292,795,835.10 |
4,426,096.14 |
34,382,356.96 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
