华安安进灵活配置混合发起式C(016182)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 |
10,565,242.25 |
11,148,277.43 |
583,036.20 |
1.02 |
| 2025-06-29 |
10,565,244.27 |
10,565,242.25 |
0.95 |
2.97 |
| 2025-03-30 |
10,567,052.90 |
10,565,244.27 |
- |
1,808.63 |
| 2024-12-30 |
11,947,222.32 |
10,567,052.90 |
1,313,785.22 |
2,693,954.64 |
| 2024-09-29 |
11,919,884.82 |
11,947,222.32 |
27,338.36 |
0.86 |
| 2024-06-29 |
10,890,758.58 |
11,919,884.82 |
1,041,649.83 |
12,523.59 |
| 2024-03-30 |
19,196,756.31 |
10,890,758.58 |
10,608,316.58 |
18,914,314.31 |
| 2023-12-30 |
220,965,964.57 |
19,196,756.31 |
8,320,964.40 |
210,090,172.66 |
| 2023-09-29 |
253,509,469.13 |
220,965,964.57 |
132,510,458.56 |
165,053,963.12 |
| 2023-06-29 |
211,819,902.14 |
253,509,469.13 |
152,797,468.53 |
111,107,901.54 |
| 2023-03-30 |
1,724.40 |
211,819,902.14 |
211,818,177.74 |
- |
| 2022-12-30 |
1,724.40 |
1,724.40 |
- |
- |
| 2022-09-29 |
- |
1,724.40 |
70,488.37 |
68,763.97 |
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