华安品质甄选混合C(013681)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 |
275,431,095.82 |
327,018,202.30 |
122,474,698.51 |
70,887,592.03 |
| 2024-09-29 |
289,409,157.40 |
275,431,095.82 |
1,950,905.26 |
15,928,966.84 |
| 2024-06-29 |
314,613,265.05 |
289,409,157.40 |
2,151,531.17 |
27,355,638.82 |
| 2024-03-30 |
339,166,401.16 |
314,613,265.05 |
8,207,256.27 |
32,760,392.38 |
| 2023-12-30 |
372,912,940.75 |
339,166,401.16 |
38,258,407.58 |
72,004,947.17 |
| 2023-09-29 |
475,021,311.06 |
372,912,940.75 |
13,786,829.86 |
115,895,200.17 |
| 2023-06-29 |
687,796,088.33 |
475,021,311.06 |
26,954,357.31 |
239,729,134.58 |
| 2023-03-30 |
528,196,980.12 |
687,796,088.33 |
607,484,388.37 |
447,885,280.16 |
| 2022-12-30 |
471,055,024.20 |
528,196,980.12 |
186,022,248.76 |
128,880,292.84 |
| 2022-09-29 |
221,180,018.95 |
471,055,024.20 |
511,570,074.87 |
261,695,069.62 |
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
