华安慧心楚选配置三年持有混合(FOF)C(014169)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 |
14,781,842.26 |
14,834,432.65 |
52,590.39 |
- |
| 2025-06-29 |
14,781,630.37 |
14,781,842.26 |
211.89 |
- |
| 2025-03-30 |
14,781,592.56 |
14,781,630.37 |
37.81 |
- |
| 2024-12-30 |
14,781,568.36 |
14,781,592.56 |
24.20 |
- |
| 2024-09-29 |
14,781,567.04 |
14,781,568.36 |
1.32 |
- |
| 2024-06-29 |
14,781,567.04 |
14,781,567.04 |
- |
- |
| 2024-03-30 |
14,781,554.00 |
14,781,567.04 |
13.04 |
- |
| 2023-12-30 |
14,778,102.55 |
14,781,554.00 |
3,451.45 |
- |
| 2023-09-29 |
14,768,687.52 |
14,778,102.55 |
9,415.03 |
- |
| 2023-06-29 |
14,768,676.10 |
14,768,687.52 |
11.42 |
- |
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