华安媒体互联网混合C(013620)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 |
780,674,927.18 |
630,631,877.36 |
262,688,205.95 |
412,731,255.77 |
| 2024-09-29 |
501,442,318.16 |
780,674,927.18 |
287,902,286.51 |
8,669,677.49 |
| 2024-06-29 |
507,260,388.29 |
501,442,318.16 |
29,713,159.37 |
35,531,229.50 |
| 2024-03-30 |
617,034,521.98 |
507,260,388.29 |
58,023,323.18 |
167,797,456.87 |
| 2023-12-30 |
607,265,257.44 |
617,034,521.98 |
77,264,547.90 |
67,495,283.36 |
| 2023-09-29 |
550,949,562.74 |
607,265,257.44 |
185,403,549.75 |
129,087,855.05 |
| 2023-06-29 |
149,095,465.69 |
550,949,562.74 |
519,082,989.27 |
117,228,892.22 |
| 2023-03-30 |
86,963,839.22 |
149,095,465.69 |
91,065,435.49 |
28,933,809.02 |
| 2022-12-30 |
46,103,145.49 |
86,963,839.22 |
53,818,497.02 |
12,957,803.29 |
| 2022-09-29 |
44,514,938.97 |
46,103,145.49 |
22,650,797.90 |
21,062,591.38 |
| 2022-06-29 |
48,527,954.99 |
44,514,938.97 |
39,754,919.83 |
43,767,935.85 |
| 2022-03-30 |
18,678,516.58 |
48,527,954.99 |
41,187,070.49 |
11,337,632.08 |
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