华安文体健康混合C(013116)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 |
72,930,004.15 |
87,207,017.76 |
58,203,846.10 |
43,926,832.49 |
| 2025-06-29 |
66,770,670.21 |
72,930,004.15 |
13,521,806.28 |
7,362,472.34 |
| 2025-03-30 |
62,073,162.13 |
66,770,670.21 |
14,111,093.38 |
9,413,585.30 |
| 2024-12-30 |
71,270,927.39 |
62,073,162.13 |
5,921,593.36 |
15,119,358.62 |
| 2024-09-29 |
74,212,570.08 |
71,270,927.39 |
2,920,174.40 |
5,861,817.09 |
| 2024-06-29 |
79,768,841.92 |
74,212,570.08 |
3,009,581.10 |
8,565,852.94 |
| 2024-03-30 |
85,770,387.78 |
79,768,841.92 |
5,513,198.51 |
11,514,744.37 |
| 2023-12-30 |
90,560,094.13 |
85,770,387.78 |
4,335,653.65 |
9,125,360.00 |
| 2023-09-29 |
97,624,580.27 |
90,560,094.13 |
6,239,974.98 |
13,304,461.12 |
| 2023-06-29 |
107,448,790.32 |
97,624,580.27 |
9,728,038.66 |
19,552,248.71 |
| 2023-03-30 |
117,928,861.95 |
107,448,790.32 |
15,706,937.76 |
26,187,009.39 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
