华安安华灵活配置混合C(016183)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 |
6,089,401.66 |
8,883,493.97 |
4,392,518.83 |
1,598,426.52 |
| 2024-09-29 |
5,028,517.07 |
6,089,401.66 |
1,892,684.36 |
831,799.77 |
| 2024-06-29 |
9,479,074.06 |
5,028,517.07 |
700,437.36 |
5,150,994.35 |
| 2024-03-30 |
15,800,658.95 |
9,479,074.06 |
785,295.22 |
7,106,880.11 |
| 2023-12-30 |
10,003,105.60 |
15,800,658.95 |
7,512,134.91 |
1,714,581.56 |
| 2023-09-29 |
10,148,993.86 |
10,003,105.60 |
2,702,312.75 |
2,848,201.01 |
| 2023-06-29 |
24,223,088.57 |
10,148,993.86 |
1,611,134.09 |
15,685,228.80 |
| 2023-03-30 |
59,344,916.39 |
24,223,088.57 |
17,438,727.91 |
52,560,555.73 |
| 2022-12-30 |
27,451,038.68 |
59,344,916.39 |
38,871,494.60 |
6,977,616.89 |
| 2022-09-29 |
- |
27,451,038.68 |
28,303,843.49 |
852,804.81 |
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