华安优势企业混合C(010788)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 |
201,036,784.75 |
183,633,246.05 |
5,916,645.52 |
23,320,184.22 |
| 2025-06-29 |
208,850,301.29 |
201,036,784.75 |
1,937,157.08 |
9,750,673.62 |
| 2025-03-30 |
217,285,534.56 |
208,850,301.29 |
914,398.46 |
9,349,631.73 |
| 2024-12-30 |
226,809,953.70 |
217,285,534.56 |
2,058,011.73 |
11,582,430.87 |
| 2024-09-29 |
232,007,751.21 |
226,809,953.70 |
888,270.11 |
6,086,067.62 |
| 2024-06-29 |
238,456,021.48 |
232,007,751.21 |
977,972.66 |
7,426,242.93 |
| 2024-03-30 |
244,498,303.68 |
238,456,021.48 |
1,063,837.53 |
7,106,119.73 |
| 2023-12-30 |
251,474,271.39 |
244,498,303.68 |
1,840,787.55 |
8,816,755.26 |
| 2023-09-29 |
256,295,253.36 |
251,474,271.39 |
1,822,918.08 |
6,643,900.05 |
| 2023-06-29 |
264,399,043.65 |
256,295,253.36 |
2,944,288.55 |
11,048,078.84 |
| 2023-03-30 |
273,404,413.27 |
264,399,043.65 |
3,931,264.47 |
12,936,634.09 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
