华安新乐享灵活配置混合A(001800)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) |
| 2025-09-29 |
33,415,290.66 |
41,086,666.94 |
15,001,859.36 |
7,330,483.08 |
| 2025-06-29 |
29,680,559.44 |
33,415,290.66 |
6,300,821.41 |
2,566,090.19 |
| 2025-03-30 |
21,911,452.99 |
29,680,559.44 |
9,360,207.22 |
1,591,100.77 |
| 2024-12-30 |
20,747,934.75 |
21,911,452.99 |
3,835,026.61 |
2,671,508.37 |
| 2024-09-29 |
21,993,438.79 |
20,747,934.75 |
478,066.58 |
1,723,570.62 |
| 2024-06-29 |
24,295,670.05 |
21,993,438.79 |
1,678,472.92 |
3,980,704.18 |
| 2024-03-30 |
38,260,872.53 |
24,295,670.05 |
764,551.53 |
14,729,754.01 |
| 2023-12-30 |
37,599,598.75 |
38,260,872.53 |
3,762,321.60 |
3,101,047.82 |
| 2023-09-29 |
21,886,080.55 |
37,599,598.75 |
17,259,913.73 |
1,546,395.53 |
| 2023-06-29 |
37,343,246.85 |
21,886,080.55 |
262,158.58 |
15,719,324.88 |
| 2023-03-30 |
55,630,886.39 |
37,343,246.85 |
478,041.71 |
18,765,681.25 |
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