华安新恒利混合C(003806)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 |
3,524,093.48 |
33,884,478.37 |
33,669,481.70 |
3,309,096.81 |
| 2025-06-29 |
1,503,496.45 |
3,524,093.48 |
2,412,196.69 |
391,599.66 |
| 2025-03-30 |
2,116,116.48 |
1,503,496.45 |
1,155,455.04 |
1,768,075.07 |
| 2024-12-30 |
2,213,646.71 |
2,116,116.48 |
230,506.13 |
328,036.36 |
| 2024-09-29 |
2,711,317.15 |
2,213,646.71 |
255,157.87 |
752,828.31 |
| 2024-06-29 |
4,901,286.81 |
2,711,317.15 |
1,813,995.96 |
4,003,965.62 |
| 2024-03-30 |
317,731.29 |
4,901,286.81 |
4,588,449.08 |
4,893.56 |
| 2023-12-30 |
344,229.70 |
317,731.29 |
4,449.58 |
30,947.99 |
| 2023-09-29 |
348,562.95 |
344,229.70 |
40,106.52 |
44,439.77 |
| 2023-06-29 |
452,348.94 |
348,562.95 |
8,163.49 |
111,949.48 |
| 2023-03-30 |
695,422.63 |
452,348.94 |
20,731.25 |
263,804.94 |
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