华安安顺灵活配置混合A(519909)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 |
228,074,987.24 |
214,970,116.54 |
3,386,571.62 |
16,491,442.32 |
| 2025-06-29 |
235,974,182.84 |
228,074,987.24 |
433,880.84 |
8,333,076.44 |
| 2025-03-30 |
239,381,583.87 |
235,974,182.84 |
680,000.84 |
4,087,401.87 |
| 2024-12-30 |
247,686,469.68 |
239,381,583.87 |
1,823,928.30 |
10,128,814.11 |
| 2024-09-29 |
250,776,386.22 |
247,686,469.68 |
1,273,246.35 |
4,363,162.89 |
| 2024-06-29 |
254,652,732.75 |
250,776,386.22 |
621,233.52 |
4,497,580.05 |
| 2024-03-30 |
258,464,557.36 |
254,652,732.75 |
1,129,793.27 |
4,941,617.88 |
| 2023-12-30 |
262,735,420.94 |
258,464,557.36 |
709,643.58 |
4,980,507.16 |
| 2023-09-29 |
274,262,034.29 |
262,735,420.94 |
1,270,359.82 |
12,796,973.17 |
| 2023-06-29 |
279,796,503.90 |
274,262,034.29 |
1,900,166.02 |
7,434,635.63 |
| 2023-03-30 |
288,884,878.16 |
279,796,503.90 |
1,642,705.31 |
10,731,079.57 |
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