华安价值驱动一年持有混合C(014879)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 |
84,040,056.00 |
78,201,528.02 |
117,092.21 |
5,955,620.19 |
| 2024-09-29 |
87,225,490.45 |
84,040,056.00 |
151,751.56 |
3,337,186.01 |
| 2024-06-29 |
90,275,657.31 |
87,225,490.45 |
29,706.84 |
3,079,873.70 |
| 2024-03-30 |
93,855,748.40 |
90,275,657.31 |
80,068.95 |
3,660,160.04 |
| 2023-12-30 |
102,177,584.47 |
93,855,748.40 |
47,265.96 |
8,369,102.03 |
| 2023-09-29 |
111,039,232.14 |
102,177,584.47 |
91,755.92 |
8,953,403.59 |
| 2023-06-29 |
116,412,702.55 |
111,039,232.14 |
216,243.29 |
5,589,713.70 |
| 2023-03-30 |
126,332,125.14 |
116,412,702.55 |
172,369.59 |
10,091,792.18 |
| 2022-12-30 |
125,783,220.35 |
126,332,125.14 |
548,904.79 |
- |
| 2022-09-29 |
124,728,768.00 |
125,783,220.35 |
1,054,452.35 |
- |
| 2022-06-29 |
122,925,044.24 |
124,728,768.00 |
1,803,723.76 |
- |
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