华安聚弘精选混合C(012235)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 |
168,911,870.61 |
149,580,234.58 |
2,677,335.35 |
22,008,971.38 |
| 2025-06-29 |
176,177,324.67 |
168,911,870.61 |
1,181,786.90 |
8,447,240.96 |
| 2025-03-30 |
182,824,468.98 |
176,177,324.67 |
584,893.98 |
7,232,038.29 |
| 2024-12-30 |
199,046,869.31 |
182,824,468.98 |
1,432,432.93 |
17,654,833.26 |
| 2024-09-29 |
204,749,604.23 |
199,046,869.31 |
374,491.60 |
6,077,226.52 |
| 2024-06-29 |
210,447,295.40 |
204,749,604.23 |
420,405.69 |
6,118,096.86 |
| 2024-03-30 |
218,513,318.50 |
210,447,295.40 |
973,475.96 |
9,039,499.06 |
| 2023-12-30 |
225,275,005.92 |
218,513,318.50 |
1,126,743.15 |
7,888,430.57 |
| 2023-09-29 |
232,406,902.26 |
225,275,005.92 |
3,886,579.39 |
11,018,475.73 |
| 2023-06-29 |
247,030,334.40 |
232,406,902.26 |
3,188,932.77 |
17,812,364.91 |
| 2023-03-30 |
255,236,140.78 |
247,030,334.40 |
21,341,097.33 |
29,546,903.71 |
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