华安智联混合(LOF)C(016071)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 |
277,846.99 |
867,572.64 |
936,363.43 |
346,637.78 |
| 2024-09-29 |
341,698.98 |
277,846.99 |
49,647.07 |
113,499.06 |
| 2024-06-29 |
382,125.94 |
341,698.98 |
108,187.27 |
148,614.23 |
| 2024-03-30 |
177,819.15 |
382,125.94 |
342,393.47 |
138,086.68 |
| 2023-12-30 |
206,408.82 |
177,819.15 |
4,186,915.29 |
4,215,504.96 |
| 2023-09-29 |
223,981.39 |
206,408.82 |
69,905.53 |
87,478.10 |
| 2023-06-29 |
3,897,896.74 |
223,981.39 |
1,423,495.01 |
5,097,410.36 |
| 2023-03-30 |
9,866.08 |
3,897,896.74 |
3,892,436.57 |
4,405.91 |
| 2022-12-30 |
10,847.55 |
9,866.08 |
1,513,862.57 |
1,514,844.04 |
| 2022-09-29 |
- |
10,847.55 |
12,883.42 |
2,035.87 |
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