华安精致生活混合C(011129)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 |
478,861,521.29 |
258,084,050.27 |
14,940,684.65 |
235,718,155.67 |
| 2025-06-29 |
619,495,306.53 |
478,861,521.29 |
15,804,231.78 |
156,438,017.02 |
| 2025-03-30 |
635,598,587.39 |
619,495,306.53 |
97,672,932.31 |
113,776,213.17 |
| 2024-12-30 |
951,012,992.46 |
635,598,587.39 |
53,463,625.97 |
368,878,031.04 |
| 2024-09-29 |
1,050,703,860.96 |
951,012,992.46 |
156,059,030.77 |
255,749,899.27 |
| 2024-06-29 |
836,561,762.79 |
1,050,703,860.96 |
366,515,585.61 |
152,373,487.44 |
| 2024-03-30 |
523,857,921.03 |
836,561,762.79 |
410,340,428.55 |
97,636,586.79 |
| 2023-12-30 |
585,876,257.97 |
523,857,921.03 |
11,932,790.45 |
73,951,127.39 |
| 2023-09-29 |
686,429,830.95 |
585,876,257.97 |
16,757,953.15 |
117,311,526.13 |
| 2023-06-29 |
863,630,182.73 |
686,429,830.95 |
19,408,677.50 |
196,609,029.28 |
| 2023-03-30 |
1,097,226,884.78 |
863,630,182.73 |
153,487,144.38 |
387,083,846.43 |
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