华安健康主题混合C(019784)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 |
6,892,635.69 |
17,462,447.22 |
18,497,943.74 |
7,928,132.21 |
| 2025-06-29 |
7,519,628.92 |
6,892,635.69 |
5,023,993.63 |
5,650,986.86 |
| 2025-03-30 |
9,132,028.08 |
7,519,628.92 |
2,509,421.99 |
4,121,821.15 |
| 2024-12-30 |
6,837,573.61 |
9,132,028.08 |
5,033,553.38 |
2,739,098.91 |
| 2024-09-29 |
6,034,635.70 |
6,837,573.61 |
3,147,584.08 |
2,344,646.17 |
| 2024-06-29 |
15,901,042.57 |
6,034,635.70 |
966,769.92 |
10,833,176.79 |
| 2024-03-30 |
330,010,338.66 |
15,901,042.57 |
500,151.05 |
314,609,447.14 |
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