华安成长创新混合C(016099)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 |
17,481,301.61 |
26,650,244.56 |
30,626,298.91 |
21,457,355.96 |
| 2024-09-29 |
60,457,281.24 |
17,481,301.61 |
439,698.75 |
43,415,678.38 |
| 2024-06-29 |
63,567,866.00 |
60,457,281.24 |
2,281,777.10 |
5,392,361.86 |
| 2024-03-30 |
121,588,792.83 |
63,567,866.00 |
14,696,680.23 |
72,717,607.06 |
| 2023-12-30 |
164,752,654.03 |
121,588,792.83 |
4,516,015.87 |
47,679,877.07 |
| 2023-09-29 |
176,659,546.66 |
164,752,654.03 |
56,036,392.55 |
67,943,285.18 |
| 2023-06-29 |
108,346,015.36 |
176,659,546.66 |
142,592,141.94 |
74,278,610.64 |
| 2023-03-30 |
23,242,206.39 |
108,346,015.36 |
104,055,489.43 |
18,951,680.46 |
| 2022-12-30 |
5,011,752.32 |
23,242,206.39 |
43,807,746.48 |
25,577,292.41 |
| 2022-09-29 |
- |
5,011,752.32 |
5,052,473.78 |
40,721.46 |
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
