华安景气驱动一年持有混合C(014178)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 |
16,726,704.08 |
15,729,028.23 |
68,499.38 |
1,066,175.23 |
| 2024-09-29 |
17,346,680.74 |
16,726,704.08 |
22,222.77 |
642,199.43 |
| 2024-06-29 |
17,829,551.98 |
17,346,680.74 |
39,986.10 |
522,857.34 |
| 2024-03-30 |
18,401,680.95 |
17,829,551.98 |
407,799.06 |
979,928.03 |
| 2023-12-30 |
18,480,346.24 |
18,401,680.95 |
339,468.07 |
418,133.36 |
| 2023-09-29 |
19,756,777.52 |
18,480,346.24 |
226,630.63 |
1,503,061.91 |
| 2023-06-29 |
23,509,159.58 |
19,756,777.52 |
1,841,847.97 |
5,594,230.03 |
| 2023-03-30 |
31,311,168.09 |
23,509,159.58 |
3,007,888.57 |
10,809,897.08 |
| 2022-12-30 |
30,911,540.45 |
31,311,168.09 |
399,627.64 |
- |
| 2022-09-29 |
29,916,014.28 |
30,911,540.45 |
995,526.17 |
- |
| 2022-06-29 |
29,793,637.89 |
29,916,014.28 |
122,376.39 |
- |
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