华安沣瑞一年持有混合C(014810)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 |
12,256,894.62 |
9,212,205.82 |
0.98 |
3,044,689.78 |
| 2024-09-29 |
15,440,146.73 |
12,256,894.62 |
- |
3,183,252.11 |
| 2024-06-29 |
20,344,551.56 |
15,440,146.73 |
- |
4,904,404.83 |
| 2024-03-30 |
25,111,051.91 |
20,344,551.56 |
591.57 |
4,767,091.92 |
| 2023-12-30 |
35,221,068.11 |
25,111,051.91 |
1,383.41 |
10,111,399.61 |
| 2023-09-29 |
42,162,327.02 |
35,221,068.11 |
8,421.71 |
6,949,680.62 |
| 2023-06-29 |
53,549,654.47 |
42,162,327.02 |
2,556.51 |
11,389,883.96 |
| 2023-03-30 |
116,863,379.13 |
53,549,654.47 |
5,956,869.98 |
69,270,594.64 |
| 2022-12-30 |
116,850,834.95 |
116,863,379.13 |
12,544.18 |
- |
| 2022-09-29 |
116,833,820.53 |
116,850,834.95 |
17,014.42 |
- |
| 2022-06-29 |
116,823,729.12 |
116,833,820.53 |
10,091.41 |
- |
| 2022-03-30 |
116,823,729.12 |
116,823,729.12 |
- |
- |
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