华安研究驱动混合C(011664)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 |
320,205,687.21 |
260,351,280.15 |
1,112,549.10 |
60,966,956.16 |
| 2025-06-29 |
345,059,220.52 |
320,205,687.21 |
1,068,905.35 |
25,922,438.66 |
| 2025-03-30 |
363,630,330.75 |
345,059,220.52 |
1,410,601.51 |
19,981,711.74 |
| 2024-12-30 |
392,866,875.11 |
363,630,330.75 |
1,083,568.15 |
30,320,112.51 |
| 2024-09-29 |
399,165,370.09 |
392,866,875.11 |
1,598,799.48 |
7,897,294.46 |
| 2024-06-29 |
411,832,842.71 |
399,165,370.09 |
338,908.47 |
13,006,381.09 |
| 2024-03-30 |
424,420,632.49 |
411,832,842.71 |
694,854.64 |
13,282,644.42 |
| 2023-12-30 |
442,817,144.18 |
424,420,632.49 |
2,305,653.27 |
20,702,164.96 |
| 2023-09-29 |
461,417,970.80 |
442,817,144.18 |
2,621,050.85 |
21,221,877.47 |
| 2023-06-29 |
474,177,219.63 |
461,417,970.80 |
2,351,961.18 |
15,111,210.01 |
| 2023-03-30 |
488,660,154.96 |
474,177,219.63 |
1,807,727.94 |
16,290,663.27 |
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