华安优势龙头混合C(012189)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 |
61,033,020.09 |
189,853,281.15 |
146,399,168.94 |
17,578,907.88 |
| 2025-06-29 |
63,512,083.88 |
61,033,020.09 |
1,766,242.45 |
4,245,306.24 |
| 2025-03-30 |
60,450,708.84 |
63,512,083.88 |
9,179,671.81 |
6,118,296.77 |
| 2024-12-30 |
65,735,336.05 |
60,450,708.84 |
2,120,519.46 |
7,405,146.67 |
| 2024-09-29 |
69,716,749.99 |
65,735,336.05 |
1,272,525.04 |
5,253,938.98 |
| 2024-06-29 |
72,633,392.81 |
69,716,749.99 |
1,792,984.00 |
4,709,626.82 |
| 2024-03-30 |
77,285,198.95 |
72,633,392.81 |
3,898,233.24 |
8,550,039.38 |
| 2023-12-30 |
78,746,077.41 |
77,285,198.95 |
4,253,634.46 |
5,714,512.92 |
| 2023-09-29 |
85,440,987.91 |
78,746,077.41 |
2,483,262.64 |
9,178,173.14 |
| 2023-06-29 |
88,633,174.89 |
85,440,987.91 |
3,842,822.57 |
7,035,009.55 |
| 2023-03-30 |
91,234,015.96 |
88,633,174.89 |
3,647,109.46 |
6,247,950.53 |
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