华安生态优先混合C(014977)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 |
56,715,984.69 |
43,015,389.77 |
48,380,188.85 |
62,080,783.77 |
| 2024-09-29 |
38,034,018.40 |
56,715,984.69 |
18,818,392.96 |
136,426.67 |
| 2024-06-29 |
27,671,741.13 |
38,034,018.40 |
10,533,317.67 |
171,040.40 |
| 2024-03-30 |
28,511,158.05 |
27,671,741.13 |
223,420.13 |
1,062,837.05 |
| 2023-12-30 |
25,501,220.74 |
28,511,158.05 |
4,346,377.52 |
1,336,440.21 |
| 2023-09-29 |
25,068,375.47 |
25,501,220.74 |
1,501,341.47 |
1,068,496.20 |
| 2023-06-29 |
43,064,423.54 |
25,068,375.47 |
878,728.66 |
18,874,776.73 |
| 2023-03-30 |
222,027,253.57 |
43,064,423.54 |
11,354,367.46 |
190,317,197.49 |
| 2022-12-30 |
145,373,644.01 |
222,027,253.57 |
130,167,889.12 |
53,514,279.56 |
| 2022-09-29 |
70,623,810.02 |
145,373,644.01 |
94,186,224.81 |
19,436,390.82 |
| 2022-06-29 |
- |
70,623,810.02 |
78,381,823.81 |
7,758,013.79 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
