华安国企改革主题灵活配置混合C(016290)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 |
1,796,135.64 |
790,028.67 |
210,253.65 |
1,216,360.62 |
| 2024-09-29 |
2,180,134.52 |
1,796,135.64 |
78,319.10 |
462,317.98 |
| 2024-06-29 |
1,206,230.14 |
2,180,134.52 |
1,081,780.11 |
107,875.73 |
| 2024-03-30 |
2,822,500.46 |
1,206,230.14 |
139,546.64 |
1,755,816.96 |
| 2023-12-30 |
3,806,309.86 |
2,822,500.46 |
4,665,062.20 |
5,648,871.60 |
| 2023-09-29 |
6,631,162.65 |
3,806,309.86 |
1,391,712.84 |
4,216,565.63 |
| 2023-06-29 |
3,534,240.24 |
6,631,162.65 |
6,300,391.81 |
3,203,469.40 |
| 2023-03-30 |
4,648,172.37 |
3,534,240.24 |
6,496,167.02 |
7,610,099.15 |
| 2022-12-30 |
7,047,019.90 |
4,648,172.37 |
5,080,585.73 |
7,479,433.26 |
| 2022-09-29 |
- |
7,047,019.90 |
7,056,002.89 |
8,982.99 |
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