华安优势精选混合C(014540)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 |
26,345,589.28 |
22,149,449.65 |
63,226,997.28 |
67,423,136.91 |
| 2025-06-29 |
27,858,647.73 |
26,345,589.28 |
2,124,299.90 |
3,637,358.35 |
| 2025-03-30 |
22,888,590.23 |
27,858,647.73 |
7,655,451.10 |
2,685,393.60 |
| 2024-12-30 |
24,972,301.44 |
22,888,590.23 |
941,594.19 |
3,025,305.40 |
| 2024-09-29 |
27,073,145.49 |
24,972,301.44 |
885,264.03 |
2,986,108.08 |
| 2024-06-29 |
28,093,630.78 |
27,073,145.49 |
472,159.19 |
1,492,644.48 |
| 2024-03-30 |
28,548,356.77 |
28,093,630.78 |
807,565.90 |
1,262,291.89 |
| 2023-12-30 |
27,705,621.46 |
28,548,356.77 |
2,440,266.65 |
1,597,531.34 |
| 2023-09-29 |
32,547,188.44 |
27,705,621.46 |
602,730.54 |
5,444,297.52 |
| 2023-06-29 |
31,525,108.27 |
32,547,188.44 |
3,101,680.12 |
2,079,599.95 |
| 2023-03-30 |
32,030,967.67 |
31,525,108.27 |
1,579,458.62 |
2,085,318.02 |
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