华安新回报混合C(016519)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) |
| 2025-12-30 |
15,789,599.62 |
9,227,750.73 |
4,678,972.56 |
11,240,821.45 |
| 2025-09-29 |
9,268,816.47 |
15,789,599.62 |
11,503,736.99 |
4,982,953.84 |
| 2025-06-29 |
41,994,358.14 |
9,268,816.47 |
794,275.50 |
33,519,817.17 |
| 2025-03-30 |
63,289,582.14 |
41,994,358.14 |
12,434,847.35 |
33,730,071.35 |
| 2024-12-30 |
91,694,260.84 |
63,289,582.14 |
37,731,895.58 |
66,136,574.28 |
| 2024-09-29 |
7,890.60 |
91,694,260.84 |
99,566,304.32 |
7,879,934.08 |
| 2024-06-29 |
- |
7,890.60 |
7,890.60 |
- |
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