华安沪港深外延增长灵活配置混合C(014972)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 |
65,694,327.31 |
15,371,171.18 |
808,614.72 |
51,131,770.85 |
| 2024-09-29 |
43,077,877.27 |
65,694,327.31 |
23,118,711.30 |
502,261.26 |
| 2024-06-29 |
43,346,186.43 |
43,077,877.27 |
148,036.24 |
416,345.40 |
| 2024-03-30 |
46,295,249.47 |
43,346,186.43 |
6,052,803.73 |
9,001,866.77 |
| 2023-12-30 |
46,776,087.56 |
46,295,249.47 |
665,645.35 |
1,146,483.44 |
| 2023-09-29 |
70,790,928.58 |
46,776,087.56 |
2,716,067.23 |
26,730,908.25 |
| 2023-06-29 |
11,351,290.29 |
70,790,928.58 |
61,459,981.78 |
2,020,343.49 |
| 2023-03-30 |
3,227,344.72 |
11,351,290.29 |
8,499,322.94 |
375,377.37 |
| 2022-12-30 |
1,761,349.67 |
3,227,344.72 |
4,224,690.05 |
2,758,695.00 |
| 2022-09-29 |
147,255.09 |
1,761,349.67 |
1,749,591.41 |
135,496.83 |
| 2022-06-29 |
- |
147,255.09 |
157,630.06 |
10,374.97 |
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