华安远见慧选混合发起式A1(019421)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 |
10,410,541.78 |
10,331,622.30 |
238,576.36 |
317,495.84 |
| 2025-06-29 |
10,852,248.63 |
10,410,541.78 |
141,501.06 |
583,207.91 |
| 2025-03-30 |
10,843,630.18 |
10,852,248.63 |
106,681.70 |
98,063.25 |
| 2024-12-30 |
20,531,663.79 |
10,843,630.18 |
118,341.96 |
3,490,876.55 |
| 2024-09-29 |
26,296,638.58 |
20,531,663.79 |
493,341.75 |
6,258,316.54 |
| 2024-06-29 |
41,952,205.75 |
26,296,638.58 |
1,169,974.67 |
16,825,541.84 |
| 2024-03-30 |
115,224,316.89 |
41,952,205.75 |
477,331.40 |
73,749,442.54 |
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