华安低碳生活混合C(014970)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 |
118,340,423.69 |
173,407,332.15 |
185,340,887.72 |
130,273,979.26 |
| 2024-09-29 |
118,894,039.89 |
118,340,423.69 |
2,374,086.90 |
2,927,703.10 |
| 2024-06-29 |
96,461,240.18 |
118,894,039.89 |
42,893,644.99 |
20,460,845.28 |
| 2024-03-30 |
55,620,833.22 |
96,461,240.18 |
51,198,427.90 |
10,358,020.94 |
| 2023-12-30 |
72,624,866.90 |
55,620,833.22 |
2,524,285.38 |
19,528,319.06 |
| 2023-09-29 |
73,900,259.52 |
72,624,866.90 |
55,089,636.36 |
56,365,028.98 |
| 2023-06-29 |
15,908,861.71 |
73,900,259.52 |
77,122,640.01 |
19,131,242.20 |
| 2023-03-30 |
1,040,384.91 |
15,908,861.71 |
17,117,943.20 |
2,249,466.40 |
| 2022-12-30 |
648,438.15 |
1,040,384.91 |
796,682.46 |
404,735.70 |
| 2022-09-29 |
292,949.59 |
648,438.15 |
795,478.46 |
439,989.90 |
| 2022-06-29 |
- |
292,949.59 |
420,256.08 |
127,306.49 |
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