华安研究精选混合C(013506)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 |
1,901,906.43 |
1,598,371.55 |
88,390.77 |
391,925.65 |
| 2025-06-29 |
2,055,406.62 |
1,901,906.43 |
77,980.63 |
231,480.82 |
| 2025-03-30 |
3,378,861.33 |
2,055,406.62 |
372,140.54 |
1,695,595.25 |
| 2024-12-30 |
4,016,365.46 |
3,378,861.33 |
337,238.97 |
974,743.10 |
| 2024-09-29 |
4,214,887.20 |
4,016,365.46 |
404,015.34 |
602,537.08 |
| 2024-06-29 |
4,822,926.00 |
4,214,887.20 |
910,430.64 |
1,518,469.44 |
| 2024-03-30 |
9,445,328.60 |
4,822,926.00 |
1,720,736.36 |
6,343,138.96 |
| 2023-12-30 |
10,108,251.41 |
9,445,328.60 |
121,944.51 |
784,867.32 |
| 2023-09-29 |
9,983,297.73 |
10,108,251.41 |
1,142,125.37 |
1,017,171.69 |
| 2023-06-29 |
7,496,011.65 |
9,983,297.73 |
5,128,118.88 |
2,640,832.80 |
| 2023-03-30 |
13,694,983.96 |
7,496,011.65 |
1,068,196.83 |
7,267,169.14 |
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
