华安睿明两年定开混合C(005696)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 |
6,665,600.44 |
6,665,600.44 |
- |
- |
2023-09-29 |
6,665,600.44 |
6,665,600.44 |
- |
- |
2023-06-29 |
6,665,600.44 |
6,665,600.44 |
- |
- |
2023-03-30 |
6,247,054.27 |
6,665,600.44 |
418,546.17 |
- |
2022-12-30 |
6,247,054.27 |
6,247,054.27 |
- |
- |
2022-09-29 |
6,247,054.27 |
6,247,054.27 |
- |
- |
2022-06-29 |
7,859,194.42 |
6,247,054.27 |
1,757,957.53 |
3,370,097.68 |
2022-03-30 |
7,859,194.42 |
7,859,194.42 |
- |
- |
2021-12-30 |
7,299,856.38 |
7,859,194.42 |
559,338.04 |
- |
2021-09-29 |
7,299,856.38 |
7,299,856.38 |
- |
- |
2021-06-29 |
7,299,856.38 |
7,299,856.38 |
- |
- |
2021-03-30 |
7,299,856.38 |
7,299,856.38 |
- |
- |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年