华安双核驱动混合C(013504)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 |
903,386.33 |
835,890.16 |
613,446.31 |
680,942.48 |
| 2025-06-29 |
828,892.67 |
903,386.33 |
348,648.62 |
274,154.96 |
| 2025-03-30 |
1,144,706.90 |
828,892.67 |
376,790.57 |
692,604.80 |
| 2024-12-30 |
455,497.85 |
1,144,706.90 |
2,995,979.90 |
2,306,770.85 |
| 2024-09-29 |
480,434.37 |
455,497.85 |
66,567.80 |
91,504.32 |
| 2024-06-29 |
419,436.27 |
480,434.37 |
647,060.58 |
586,062.48 |
| 2024-03-30 |
363,873.76 |
419,436.27 |
831,923.97 |
776,361.46 |
| 2023-12-30 |
601,727.29 |
363,873.76 |
202,405.60 |
440,259.13 |
| 2023-09-29 |
140,113.03 |
601,727.29 |
1,039,193.33 |
577,579.07 |
| 2023-06-29 |
619,156.77 |
140,113.03 |
50,250.58 |
529,294.32 |
| 2023-03-30 |
145,346.64 |
619,156.77 |
568,811.65 |
95,001.52 |
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