华安沪港深机会灵活配置混合(004263)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 |
450,234,142.72 |
388,139,316.72 |
6,119,777.90 |
68,214,603.90 |
| 2023-09-29 |
445,792,437.01 |
450,234,142.72 |
55,065,466.08 |
50,623,760.37 |
| 2023-06-29 |
494,929,360.72 |
445,792,437.01 |
17,299,591.76 |
66,436,515.47 |
| 2023-03-30 |
499,455,448.36 |
494,929,360.72 |
21,558,283.46 |
26,084,371.10 |
| 2022-12-30 |
513,629,167.63 |
499,455,448.36 |
40,668,247.08 |
54,841,966.35 |
| 2022-09-29 |
668,764,237.84 |
513,629,167.63 |
11,907,649.99 |
167,042,720.20 |
| 2022-06-29 |
737,172,854.71 |
668,764,237.84 |
23,190,340.93 |
91,598,957.80 |
| 2022-03-30 |
1,081,129,042.59 |
737,172,854.71 |
67,422,554.31 |
411,378,742.19 |
| 2021-12-30 |
1,215,281,624.90 |
1,081,129,042.59 |
119,867,118.38 |
254,019,700.69 |
| 2021-09-29 |
1,873,558,246.16 |
1,215,281,624.90 |
233,499,572.26 |
891,776,193.52 |
| 2021-06-29 |
2,224,852,716.39 |
1,873,558,246.16 |
217,205,086.52 |
568,499,556.75 |
| 2021-03-30 |
1,872,611,897.35 |
2,224,852,716.39 |
852,839,568.38 |
500,598,749.34 |
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