华安核心优选混合C(016293)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 |
529,749.10 |
1,257,512.52 |
764,005.88 |
36,242.46 |
| 2024-09-29 |
1,161,635.42 |
529,749.10 |
369,234.25 |
1,001,120.57 |
| 2024-06-29 |
225,498.04 |
1,161,635.42 |
985,692.09 |
49,554.71 |
| 2024-03-30 |
499,392.57 |
225,498.04 |
126,000.24 |
399,894.77 |
| 2023-12-30 |
224,574.06 |
499,392.57 |
389,486.64 |
114,668.13 |
| 2023-09-29 |
162,845.66 |
224,574.06 |
897,477.15 |
835,748.75 |
| 2023-06-29 |
97,895.87 |
162,845.66 |
138,894.43 |
73,944.64 |
| 2023-03-30 |
114,851.84 |
97,895.87 |
751,327.29 |
768,283.26 |
| 2022-12-30 |
49,038.69 |
114,851.84 |
140,618.18 |
74,805.03 |
| 2022-09-29 |
- |
49,038.69 |
49,069.13 |
30.44 |
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