华安远见慧选混合发起式A2(019422)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) |
| 2026-06-29 |
2,416,479.77 |
1,556,822.09 |
1,288.39 |
860,946.07 |
| 2026-03-30 |
2,879,322.88 |
2,416,479.77 |
1,459.82 |
464,302.93 |
| 2025-12-30 |
3,112,826.08 |
2,879,322.88 |
19,462.29 |
252,965.49 |
| 2025-09-29 |
5,588,614.30 |
3,112,826.08 |
73,239.46 |
2,549,027.68 |
| 2025-06-29 |
5,177,579.17 |
5,588,614.30 |
535,115.45 |
124,080.32 |
| 2025-03-30 |
6,195,976.56 |
5,177,579.17 |
3,263.86 |
1,021,661.25 |
| 2024-12-30 |
9,881.42 |
6,195,976.56 |
- |
104,327.89 |
| 2024-09-29 |
9,881.42 |
9,881.42 |
- |
- |
| 2024-06-29 |
9,881.42 |
9,881.42 |
- |
- |
| 2024-03-30 |
9,881.42 |
9,881.42 |
- |
- |
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