华安品质领先混合C(014774)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 |
15,275,822.66 |
15,943,433.12 |
12,276,174.99 |
11,608,564.53 |
| 2025-06-29 |
15,072,800.78 |
15,275,822.66 |
1,045,396.26 |
842,374.38 |
| 2025-03-30 |
16,279,787.48 |
15,072,800.78 |
489,410.97 |
1,696,397.67 |
| 2024-12-30 |
18,076,193.46 |
16,279,787.48 |
372,793.37 |
2,169,199.35 |
| 2024-09-29 |
18,243,142.57 |
18,076,193.46 |
251,645.29 |
418,594.40 |
| 2024-06-29 |
19,879,620.89 |
18,243,142.57 |
434,801.33 |
2,071,279.65 |
| 2024-03-30 |
20,125,884.67 |
19,879,620.89 |
209,036.88 |
455,300.66 |
| 2023-12-30 |
22,116,779.02 |
20,125,884.67 |
326,519.21 |
2,317,413.56 |
| 2023-09-29 |
28,237,673.42 |
22,116,779.02 |
337,512.67 |
6,458,407.07 |
| 2023-06-29 |
31,283,348.15 |
28,237,673.42 |
329,251.83 |
3,374,926.56 |
| 2023-03-30 |
33,951,136.18 |
31,283,348.15 |
429,831.61 |
3,097,619.64 |
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