华安景气优选混合C(014755)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 |
164,277,047.46 |
150,640,214.01 |
7,567,127.77 |
21,203,961.22 |
| 2024-09-29 |
172,993,494.14 |
164,277,047.46 |
1,203,152.32 |
9,919,599.00 |
| 2024-06-29 |
174,920,635.53 |
172,993,494.14 |
7,204,744.04 |
9,131,885.43 |
| 2024-03-30 |
227,627,950.17 |
174,920,635.53 |
6,532,830.81 |
59,240,145.45 |
| 2023-12-30 |
225,829,690.95 |
227,627,950.17 |
13,660,532.95 |
11,862,273.73 |
| 2023-09-29 |
239,614,039.66 |
225,829,690.95 |
26,682,855.10 |
40,467,203.81 |
| 2023-06-29 |
185,795,646.51 |
239,614,039.66 |
111,601,925.49 |
57,783,532.34 |
| 2023-03-30 |
152,822,628.71 |
185,795,646.51 |
69,745,240.08 |
36,772,222.28 |
| 2022-12-30 |
157,979,318.89 |
152,822,628.71 |
12,958,812.33 |
18,115,502.51 |
| 2022-09-29 |
201,133,459.69 |
157,979,318.89 |
3,458,059.46 |
46,612,200.26 |
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