华安大安全主题混合C(013618)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 |
108,477,821.78 |
109,948,956.21 |
113,381,934.19 |
111,910,799.76 |
| 2025-06-29 |
21,383,335.08 |
108,477,821.78 |
103,802,998.11 |
16,708,511.41 |
| 2025-03-30 |
17,085,691.19 |
21,383,335.08 |
9,460,156.09 |
5,162,512.20 |
| 2024-12-30 |
17,939,649.65 |
17,085,691.19 |
9,923,098.65 |
10,777,057.11 |
| 2024-09-29 |
19,967,524.34 |
17,939,649.65 |
2,944,467.62 |
4,972,342.31 |
| 2024-06-29 |
19,640,343.52 |
19,967,524.34 |
11,087,591.32 |
10,760,410.50 |
| 2024-03-30 |
50,231,832.59 |
19,640,343.52 |
9,492,936.84 |
40,084,425.91 |
| 2023-12-30 |
44,555,100.34 |
50,231,832.59 |
30,164,392.94 |
24,487,660.69 |
| 2023-09-29 |
67,329,201.23 |
44,555,100.34 |
14,390,029.59 |
37,164,130.48 |
| 2023-06-29 |
147,937,760.28 |
67,329,201.23 |
16,539,282.89 |
97,147,841.94 |
| 2023-03-30 |
92,863,176.42 |
147,937,760.28 |
93,642,899.28 |
38,568,315.42 |
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