华安研究领航混合C(013662)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 |
133,724,243.12 |
123,857,050.89 |
750,317.29 |
10,617,509.52 |
| 2024-09-29 |
135,756,276.89 |
133,724,243.12 |
349,046.63 |
2,381,080.40 |
| 2024-06-29 |
142,604,436.12 |
135,756,276.89 |
293,490.27 |
7,141,649.50 |
| 2024-03-30 |
145,864,316.25 |
142,604,436.12 |
376,608.23 |
3,636,488.36 |
| 2023-12-30 |
151,284,838.86 |
145,864,316.25 |
1,783,305.84 |
7,203,828.45 |
| 2023-09-29 |
156,884,212.98 |
151,284,838.86 |
1,497,772.29 |
7,097,146.41 |
| 2023-06-29 |
164,137,425.75 |
156,884,212.98 |
681,182.48 |
7,934,395.25 |
| 2023-03-30 |
166,515,734.51 |
164,137,425.75 |
1,127,605.96 |
3,505,914.72 |
| 2022-12-30 |
172,536,188.83 |
166,515,734.51 |
3,991,863.69 |
10,012,318.01 |
| 2022-09-29 |
198,444,280.96 |
172,536,188.83 |
5,653,815.79 |
31,561,907.92 |
| 2022-06-29 |
204,515,287.53 |
198,444,280.96 |
3,208,672.81 |
9,279,679.38 |
| 2022-03-30 |
216,890,946.55 |
204,515,287.53 |
1,142,663.20 |
13,518,322.22 |
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