华安宁享6个月混合C(011799)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 |
21,379,605.69 |
20,670,295.81 |
940.64 |
710,250.52 |
| 2025-06-29 |
24,026,023.28 |
21,379,605.69 |
1,274.49 |
2,647,692.08 |
| 2025-03-30 |
25,345,181.99 |
24,026,023.28 |
2,952.29 |
1,322,111.00 |
| 2024-12-30 |
26,181,393.77 |
25,345,181.99 |
1,057,091.39 |
1,893,303.17 |
| 2024-09-29 |
27,819,508.38 |
26,181,393.77 |
1,175.80 |
1,639,290.41 |
| 2024-06-29 |
29,382,935.10 |
27,819,508.38 |
916.32 |
1,564,343.04 |
| 2024-03-30 |
31,336,511.85 |
29,382,935.10 |
1.06 |
1,953,577.81 |
| 2023-12-30 |
33,587,277.07 |
31,336,511.85 |
2,177.29 |
2,252,942.51 |
| 2023-09-29 |
36,821,297.79 |
33,587,277.07 |
1,579.17 |
3,235,599.89 |
| 2023-06-29 |
39,728,734.71 |
36,821,297.79 |
5,198.13 |
2,912,635.05 |
| 2023-03-30 |
42,548,434.88 |
39,728,734.71 |
7,080.83 |
2,826,781.00 |
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