华安国企机遇混合C(018807)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 |
4,350,455.38 |
4,030,400.89 |
326,466.70 |
646,521.19 |
| 2025-06-29 |
4,304,227.04 |
4,350,455.38 |
134,448.28 |
88,219.94 |
| 2025-03-30 |
4,694,751.72 |
4,304,227.04 |
185,997.36 |
576,522.04 |
| 2024-12-30 |
3,935,071.72 |
4,694,751.72 |
7,016,290.11 |
6,256,610.11 |
| 2024-09-29 |
1,439,465.37 |
3,935,071.72 |
3,140,993.83 |
645,387.48 |
| 2024-06-29 |
1,704,402.67 |
1,439,465.37 |
816,145.12 |
1,081,082.42 |
| 2024-03-30 |
105,672,895.25 |
1,704,402.67 |
13,828,432.07 |
117,796,924.65 |
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