华安宏利混合C(016294)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 |
332,315.38 |
147,329.39 |
80,518.28 |
265,504.27 |
| 2024-09-29 |
276,407.89 |
332,315.38 |
169,429.32 |
113,521.83 |
| 2024-06-29 |
91,990.72 |
276,407.89 |
229,703.31 |
45,286.14 |
| 2024-03-30 |
158,128.80 |
91,990.72 |
44,623.08 |
110,761.16 |
| 2023-12-30 |
71,388.17 |
158,128.80 |
97,771.19 |
11,030.56 |
| 2023-09-29 |
60,752.64 |
71,388.17 |
17,181.55 |
6,546.02 |
| 2023-06-29 |
42,070.23 |
60,752.64 |
24,010.04 |
5,327.63 |
| 2023-03-30 |
41,400.64 |
42,070.23 |
17,112.76 |
16,443.17 |
| 2022-12-30 |
24,846.06 |
41,400.64 |
28,328.83 |
11,774.25 |
| 2022-09-29 |
- |
24,846.06 |
25,536.78 |
690.72 |
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
