华安智能生活混合C(013621)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 |
20,254,961.18 |
39,100,785.89 |
185,426,748.43 |
166,580,923.72 |
| 2025-06-29 |
21,708,210.97 |
20,254,961.18 |
1,224,986.96 |
2,678,236.75 |
| 2025-03-30 |
65,595,337.87 |
21,708,210.97 |
3,025,087.01 |
46,912,213.91 |
| 2024-12-30 |
81,400,735.65 |
65,595,337.87 |
2,500,817.06 |
18,306,214.84 |
| 2024-09-29 |
93,512,610.82 |
81,400,735.65 |
1,706,973.13 |
13,818,848.30 |
| 2024-06-29 |
93,235,320.18 |
93,512,610.82 |
53,692,796.25 |
53,415,505.61 |
| 2024-03-30 |
181,273,616.33 |
93,235,320.18 |
26,770,383.47 |
114,808,679.62 |
| 2023-12-30 |
199,258,959.30 |
181,273,616.33 |
75,903,278.52 |
93,888,621.49 |
| 2023-09-29 |
323,256,375.62 |
199,258,959.30 |
52,703,292.70 |
176,700,709.02 |
| 2023-06-29 |
461,414,723.23 |
323,256,375.62 |
167,278,373.51 |
305,436,721.12 |
| 2023-03-30 |
501,240,813.21 |
461,414,723.23 |
143,607,628.80 |
183,433,718.78 |
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