华安新丰利灵活配置混合A(003803)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) |
| 2022-12-30 |
1,052,949.21 |
101,360.26 |
5,113,452.59 |
6,065,041.54 |
| 2022-09-29 |
5,295,382.93 |
1,052,949.21 |
1,885,307.78 |
6,127,741.50 |
| 2022-06-29 |
34,534,574.54 |
5,295,382.93 |
2,988.58 |
29,242,180.19 |
| 2022-03-30 |
57,247,930.32 |
34,534,574.54 |
23,342.85 |
22,736,698.63 |
| 2021-12-30 |
73,154,423.23 |
57,247,930.32 |
26,702,024.16 |
42,608,517.07 |
| 2021-09-29 |
118,912,929.92 |
73,154,423.23 |
28,236,633.87 |
73,995,140.56 |
| 2021-06-29 |
130,919,029.47 |
118,912,929.92 |
13,738.09 |
12,019,837.64 |
| 2021-03-30 |
126,953,379.83 |
130,919,029.47 |
3,974,086.21 |
8,436.57 |
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