华安红利机遇股票发起式C(021630)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 |
2,083,608.64 |
2,138,623.22 |
429,341.48 |
374,326.90 |
| 2026-03-30 |
2,672,043.75 |
2,083,608.64 |
879,454.78 |
1,467,889.89 |
| 2025-12-30 |
1,891,862.11 |
2,672,043.75 |
2,010,766.82 |
1,230,585.18 |
| 2025-09-29 |
2,854,328.28 |
1,891,862.11 |
921,393.64 |
1,883,859.81 |
| 2025-06-29 |
1,333,747.84 |
2,854,328.28 |
1,801,191.24 |
280,610.80 |
| 2025-03-30 |
1,059,116.11 |
1,333,747.84 |
330,531.52 |
55,899.79 |
| 2024-12-30 |
1,054,159.29 |
1,059,116.11 |
804,201.22 |
799,244.40 |
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