华安匠心甄选混合C(017879)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 |
5,384,990.97 |
4,637,305.40 |
112,400.48 |
860,086.05 |
2024-09-29 |
5,750,170.09 |
5,384,990.97 |
113,701.96 |
478,881.08 |
2024-06-29 |
6,560,351.37 |
5,750,170.09 |
236,828.20 |
1,047,009.48 |
2024-03-30 |
7,219,045.48 |
6,560,351.37 |
330,555.65 |
989,249.76 |
2023-12-30 |
7,834,035.41 |
7,219,045.48 |
244,920.69 |
859,910.62 |
2023-09-29 |
9,157,384.73 |
7,834,035.41 |
1,698,705.96 |
3,022,055.28 |
2023-06-29 |
10,644,800.17 |
9,157,384.73 |
483,248.67 |
1,970,664.11 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年