华安新丰利灵活配置混合C(003804)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) |
2022-12-30 |
28,284,087.23 |
670,121.77 |
640,708.67 |
28,254,674.13 |
2022-09-29 |
28,318,128.86 |
28,284,087.23 |
30,817,849.27 |
30,851,890.90 |
2022-06-29 |
28,324,736.04 |
28,318,128.86 |
3,223.64 |
9,830.82 |
2022-03-30 |
42,955,479.71 |
28,324,736.04 |
8,041,031.15 |
22,671,774.82 |
2021-12-30 |
18,634,482.02 |
42,955,479.71 |
27,068,168.95 |
2,747,171.26 |
2021-09-29 |
4,217,478.09 |
18,634,482.02 |
18,609,120.95 |
4,192,117.02 |
2021-06-29 |
12,458,524.76 |
4,217,478.09 |
3,948.06 |
8,244,994.73 |
2021-03-30 |
52,211,096.77 |
12,458,524.76 |
6,247,940.61 |
46,000,512.62 |
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