华安新动力灵活配置混合A(001139)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） |
| 2023-12-30 |
39,047,895.13 |
38,746,208.62 |
162,447.48 |
464,133.99 |
| 2023-09-29 |
23,623,450.21 |
39,047,895.13 |
16,068,744.03 |
644,299.11 |
| 2023-06-29 |
24,643,967.92 |
23,623,450.21 |
189,141.00 |
1,209,658.71 |
| 2023-03-30 |
26,747,124.49 |
24,643,967.92 |
181,561.49 |
2,284,718.06 |
| 2022-12-30 |
27,414,996.82 |
26,747,124.49 |
149,176.81 |
817,049.14 |
| 2022-09-29 |
45,420,167.04 |
27,414,996.82 |
404,664.28 |
18,409,834.50 |
| 2022-06-29 |
56,479,328.95 |
45,420,167.04 |
16,201,064.75 |
27,260,226.66 |
| 2022-03-30 |
29,086,857.08 |
56,479,328.95 |
49,448,165.07 |
22,055,693.20 |
| 2021-12-30 |
54,922,959.73 |
29,086,857.08 |
944,307.82 |
26,780,410.47 |
| 2021-09-29 |
35,441,890.87 |
54,922,959.73 |
54,604,251.57 |
35,123,182.71 |
| 2021-06-29 |
1,018,220,947.88 |
35,441,890.87 |
713,095.84 |
983,492,152.85 |
| 2021-03-30 |
1,022,555,339.23 |
1,018,220,947.88 |
715,023.46 |
5,049,414.81 |
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