华安新优选灵活配置混合C(002144)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 |
142,887,093.74 |
127,442,147.68 |
39,222,618.82 |
54,667,564.88 |
| 2025-06-29 |
205,730,470.48 |
142,887,093.74 |
17,115,544.46 |
79,958,921.20 |
| 2025-03-30 |
238,051,818.98 |
205,730,470.48 |
14,632,100.01 |
46,953,448.51 |
| 2024-12-30 |
304,566,247.91 |
238,051,818.98 |
59,718,204.12 |
126,232,633.05 |
| 2024-09-29 |
322,540,184.18 |
304,566,247.91 |
1,863,482.59 |
19,837,418.86 |
| 2024-06-29 |
616,121,006.26 |
322,540,184.18 |
41,534,001.67 |
335,114,823.75 |
| 2024-03-30 |
558,300,182.08 |
616,121,006.26 |
146,383,510.42 |
88,562,686.24 |
| 2023-12-30 |
619,128,806.53 |
558,300,182.08 |
7,419,856.15 |
68,248,480.60 |
| 2023-09-29 |
720,546,798.02 |
619,128,806.53 |
8,516,523.25 |
109,934,514.74 |
| 2023-06-29 |
948,416,379.89 |
720,546,798.02 |
7,849,864.08 |
235,719,445.95 |
| 2023-03-30 |
1,130,314,647.93 |
948,416,379.89 |
32,613,595.92 |
214,511,863.96 |
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