华安生态优先混合C(014977)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 |
1,362,664.04 |
1,549,114.86 |
688,566.91 |
502,116.09 |
| 2025-06-29 |
1,418,892.71 |
1,362,664.04 |
240,147.60 |
296,376.27 |
| 2025-03-30 |
43,015,389.77 |
1,418,892.71 |
164,635.53 |
41,761,132.59 |
| 2024-12-30 |
56,715,984.69 |
43,015,389.77 |
48,380,188.85 |
62,080,783.77 |
| 2024-09-29 |
38,034,018.40 |
56,715,984.69 |
18,818,392.96 |
136,426.67 |
| 2024-06-29 |
27,671,741.13 |
38,034,018.40 |
10,533,317.67 |
171,040.40 |
| 2024-03-30 |
28,511,158.05 |
27,671,741.13 |
223,420.13 |
1,062,837.05 |
| 2023-12-30 |
25,501,220.74 |
28,511,158.05 |
4,346,377.52 |
1,336,440.21 |
| 2023-09-29 |
25,068,375.47 |
25,501,220.74 |
1,501,341.47 |
1,068,496.20 |
| 2023-06-29 |
43,064,423.54 |
25,068,375.47 |
878,728.66 |
18,874,776.73 |
| 2023-03-30 |
222,027,253.57 |
43,064,423.54 |
11,354,367.46 |
190,317,197.49 |
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