华安安华灵活配置混合A(002350)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 |
237,303,539.19 |
197,080,142.14 |
13,582,525.44 |
53,805,922.49 |
| 2025-06-29 |
248,555,690.35 |
237,303,539.19 |
2,410,219.21 |
13,662,370.37 |
| 2025-03-30 |
204,520,764.39 |
248,555,690.35 |
59,531,776.12 |
15,496,850.16 |
| 2024-12-30 |
216,061,594.67 |
204,520,764.39 |
8,978,215.79 |
20,519,046.07 |
| 2024-09-29 |
229,839,336.77 |
216,061,594.67 |
1,393,823.78 |
15,171,565.88 |
| 2024-06-29 |
264,343,769.55 |
229,839,336.77 |
1,885,509.27 |
36,389,942.05 |
| 2024-03-30 |
335,910,095.24 |
264,343,769.55 |
3,603,269.40 |
75,169,595.09 |
| 2023-12-30 |
446,649,514.63 |
335,910,095.24 |
1,482,268.61 |
112,221,688.00 |
| 2023-09-29 |
689,337,527.82 |
446,649,514.63 |
2,639,390.32 |
245,327,403.51 |
| 2023-06-29 |
1,069,098,543.45 |
689,337,527.82 |
4,779,558.23 |
384,540,573.86 |
| 2023-03-30 |
1,740,266,129.26 |
1,069,098,543.45 |
19,888,870.73 |
691,056,456.54 |
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