华安研究智选混合C(011693)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) |
| 2025-12-30 |
218,586,135.84 |
205,094,514.81 |
1,976,316.16 |
15,467,937.19 |
| 2025-09-29 |
256,095,270.18 |
218,586,135.84 |
6,855,844.16 |
44,364,978.50 |
| 2025-06-29 |
268,990,897.83 |
256,095,270.18 |
1,693,206.76 |
14,588,834.41 |
| 2025-03-30 |
287,756,149.56 |
268,990,897.83 |
1,393,633.73 |
20,158,885.46 |
| 2024-12-30 |
316,636,389.20 |
287,756,149.56 |
2,247,708.10 |
31,127,947.74 |
| 2024-09-29 |
324,908,000.23 |
316,636,389.20 |
5,677,215.38 |
13,948,826.41 |
| 2024-06-29 |
334,953,075.26 |
324,908,000.23 |
677,281.47 |
10,722,356.50 |
| 2024-03-30 |
351,068,306.51 |
334,953,075.26 |
3,500,031.58 |
19,615,262.83 |
| 2023-12-30 |
369,856,572.90 |
351,068,306.51 |
2,603,223.53 |
21,391,489.92 |
| 2023-09-29 |
380,353,759.43 |
369,856,572.90 |
7,161,569.29 |
17,658,755.82 |
| 2023-06-29 |
398,470,569.00 |
380,353,759.43 |
5,780,513.31 |
23,897,322.88 |
| 2023-03-30 |
417,056,208.89 |
398,470,569.00 |
6,791,574.70 |
25,377,214.59 |
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