华安安进灵活配置混合发起式A(002768)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 |
14,761,016.04 |
42,711,954.84 |
28,204,803.47 |
253,864.67 |
| 2025-06-29 |
67,413,846.97 |
14,761,016.04 |
870.92 |
52,653,701.85 |
| 2025-03-30 |
86,468,527.73 |
67,413,846.97 |
2,297.76 |
19,056,978.52 |
| 2024-12-30 |
86,271,881.45 |
86,468,527.73 |
282,180.58 |
85,534.30 |
| 2024-09-29 |
86,271,914.13 |
86,271,881.45 |
- |
32.68 |
| 2024-06-29 |
106,969,648.86 |
86,271,914.13 |
15,787.61 |
20,713,522.34 |
| 2024-03-30 |
293,722,198.64 |
106,969,648.86 |
10.38 |
186,752,560.16 |
| 2023-12-30 |
1,011,739,789.23 |
293,722,198.64 |
91,989.71 |
718,109,580.30 |
| 2023-09-29 |
1,095,736,501.49 |
1,011,739,789.23 |
14,697,289.77 |
98,694,002.03 |
| 2023-06-29 |
1,525,065,880.97 |
1,095,736,501.49 |
46,913,983.22 |
476,243,362.70 |
| 2023-03-30 |
2,049,922,180.62 |
1,525,065,880.97 |
21,712,483.38 |
546,568,783.03 |
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