华安景气回报混合发起式C(020431)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 |
2,122,890.67 |
2,153,102.19 |
380,040.68 |
349,829.16 |
| 2026-03-30 |
2,922,540.20 |
2,122,890.67 |
2,619,349.80 |
3,418,999.33 |
| 2025-12-30 |
3,878,831.81 |
2,922,540.20 |
5,092,578.42 |
6,048,870.03 |
| 2025-09-29 |
2,757,013.14 |
3,878,831.81 |
8,487,687.34 |
7,365,868.67 |
| 2025-06-29 |
2,992,873.72 |
2,757,013.14 |
456,705.37 |
692,565.95 |
| 2025-03-30 |
3,991,480.91 |
2,992,873.72 |
1,163,849.34 |
2,162,456.53 |
| 2024-12-30 |
4,157,341.44 |
3,991,480.91 |
24,289.04 |
190,149.57 |
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
