华安新兴消费混合C(010555)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 |
706,556,996.63 |
632,351,030.83 |
36,143,825.82 |
110,349,791.62 |
| 2025-06-29 |
730,666,435.93 |
706,556,996.63 |
28,714,323.94 |
52,823,763.24 |
| 2025-03-30 |
773,921,775.89 |
730,666,435.93 |
17,130,676.60 |
60,386,016.56 |
| 2024-12-30 |
803,387,738.38 |
773,921,775.89 |
28,340,023.42 |
57,805,985.91 |
| 2024-09-29 |
826,691,369.87 |
803,387,738.38 |
11,710,331.55 |
35,013,963.04 |
| 2024-06-29 |
847,044,659.89 |
826,691,369.87 |
65,642,807.03 |
85,996,097.05 |
| 2024-03-30 |
877,353,511.39 |
847,044,659.89 |
13,329,487.51 |
43,638,339.01 |
| 2023-12-30 |
900,219,532.17 |
877,353,511.39 |
21,435,012.39 |
44,301,033.17 |
| 2023-09-29 |
915,050,520.44 |
900,219,532.17 |
26,723,820.99 |
41,554,809.26 |
| 2023-06-29 |
922,206,468.18 |
915,050,520.44 |
51,052,745.98 |
58,208,693.72 |
| 2023-03-30 |
1,692,115,657.07 |
922,206,468.18 |
63,342,818.45 |
833,252,007.34 |
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