华安新乐享灵活配置混合C(012660)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 |
70,801,949.58 |
123,753,689.31 |
80,174,281.64 |
27,222,541.91 |
| 2024-09-29 |
100,103,889.02 |
70,801,949.58 |
11,317,812.99 |
40,619,752.43 |
| 2024-06-29 |
77,315,639.40 |
100,103,889.02 |
74,705,637.94 |
51,917,388.32 |
| 2024-03-30 |
86,426,444.61 |
77,315,639.40 |
31,526,285.46 |
40,637,090.67 |
| 2023-12-30 |
72,846,974.56 |
86,426,444.61 |
70,392,599.99 |
56,813,129.94 |
| 2023-09-29 |
33,506,629.43 |
72,846,974.56 |
85,611,062.22 |
46,270,717.09 |
| 2023-06-29 |
24,901,005.80 |
33,506,629.43 |
9,514,263.57 |
908,639.94 |
| 2023-03-30 |
25,619,354.64 |
24,901,005.80 |
25,067,148.13 |
25,785,496.97 |
| 2022-12-30 |
1,145.39 |
25,619,354.64 |
25,621,034.64 |
2,825.39 |
| 2022-09-29 |
4,641.16 |
1,145.39 |
- |
3,495.77 |
| 2022-06-29 |
1,145.39 |
4,641.16 |
3,837.81 |
342.04 |
| 2022-03-30 |
1,145.39 |
1,145.39 |
- |
- |
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