华安盈瑞稳健优选6个月持有混合(FOF)E(021459)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) |
| 2026-06-29 |
224,693,866.29 |
178,679,696.19 |
- |
46,014,170.10 |
| 2026-03-30 |
302,410,550.68 |
224,693,866.29 |
- |
77,716,684.39 |
| 2025-12-30 |
364,835,961.43 |
302,410,550.68 |
- |
62,425,410.75 |
| 2025-09-29 |
411,897,950.58 |
364,835,961.43 |
95,496,887.68 |
142,558,876.83 |
| 2025-06-29 |
787,420,972.07 |
411,897,950.58 |
1,277,036.63 |
376,800,058.12 |
| 2025-03-30 |
673,563,730.97 |
787,420,972.07 |
113,860,196.47 |
2,955.37 |
| 2024-12-30 |
41,378.92 |
673,563,730.97 |
673,522,352.05 |
- |
| 2024-09-29 |
41,378.92 |
41,378.92 |
- |
- |
| 2024-06-29 |
- |
41,378.92 |
41,378.92 |
- |
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