华安稳健回报混合C(016042)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 |
217,844.03 |
269,964.14 |
221,314.86 |
169,194.75 |
| 2024-09-29 |
191,053.97 |
217,844.03 |
41,124.79 |
14,334.73 |
| 2024-06-29 |
113,154.96 |
191,053.97 |
86,996.77 |
9,097.76 |
| 2024-03-30 |
114,410.89 |
113,154.96 |
1,886.32 |
3,142.25 |
| 2023-12-30 |
117,771.59 |
114,410.89 |
611.44 |
3,972.14 |
| 2023-09-29 |
124,626.85 |
117,771.59 |
2,586.90 |
9,442.16 |
| 2023-06-29 |
674,979.60 |
124,626.85 |
11,518.39 |
561,871.14 |
| 2023-03-30 |
15,653,201.89 |
674,979.60 |
678,041.75 |
15,656,264.04 |
| 2022-12-30 |
17,093,030.77 |
15,653,201.89 |
2,136,113.75 |
3,575,942.63 |
| 2022-09-29 |
- |
17,093,030.77 |
17,484,426.92 |
391,396.15 |
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