华安制造升级一年持有混合C(014008)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 |
47,863,280.92 |
47,095,760.08 |
1,497,493.04 |
2,265,013.88 |
| 2024-09-29 |
50,571,973.96 |
47,863,280.92 |
195,732.19 |
2,904,425.23 |
| 2024-06-29 |
52,625,883.24 |
50,571,973.96 |
215,458.10 |
2,269,367.38 |
| 2024-03-30 |
55,760,380.94 |
52,625,883.24 |
609,946.25 |
3,744,443.95 |
| 2023-12-30 |
58,599,885.69 |
55,760,380.94 |
216,389.31 |
3,055,894.06 |
| 2023-09-29 |
63,275,892.57 |
58,599,885.69 |
346,092.98 |
5,022,099.86 |
| 2023-06-29 |
66,183,653.01 |
63,275,892.57 |
1,924,839.28 |
4,832,599.72 |
| 2023-03-30 |
72,318,016.34 |
66,183,653.01 |
650,805.23 |
6,785,168.56 |
| 2022-12-30 |
76,587,438.32 |
72,318,016.34 |
673,364.70 |
4,942,786.68 |
| 2022-09-29 |
75,889,644.76 |
76,587,438.32 |
697,793.56 |
- |
| 2022-06-29 |
74,139,606.80 |
75,889,644.76 |
1,750,037.96 |
- |
| 2022-03-30 |
73,153,100.54 |
74,139,606.80 |
986,506.26 |
- |
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