华安安益灵活配置混合E(022625)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) |
| 2026-09-29 |
1,396,462.74 |
36,443,331.64 |
36,871,218.45 |
1,824,349.55 |
| 2026-06-29 |
1,709,922.96 |
1,396,462.74 |
10.96 |
313,471.18 |
| 2026-03-30 |
2,012,400.15 |
1,709,922.96 |
0.91 |
302,478.10 |
| 2025-12-30 |
4,531,475.31 |
2,012,400.15 |
- |
2,519,075.16 |
| 2025-09-29 |
8,801,540.92 |
4,531,475.31 |
101,201.87 |
4,371,267.48 |
| 2025-06-29 |
12,885,222.75 |
8,801,540.92 |
696,840.56 |
4,780,522.39 |
| 2025-03-30 |
16,215.11 |
12,885,222.75 |
12,869,007.64 |
- |
| 2024-12-30 |
- |
16,215.11 |
16,215.11 |
- |
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