华安生态优先混合A(000294)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) |
| 2024-12-30 |
612,173,805.03 |
364,947,717.72 |
35,940,208.50 |
283,166,295.81 |
| 2024-09-29 |
600,523,938.59 |
612,173,805.03 |
66,035,481.50 |
54,385,615.06 |
| 2024-06-29 |
568,179,446.32 |
600,523,938.59 |
50,161,065.51 |
17,816,573.24 |
| 2024-03-30 |
580,107,723.98 |
568,179,446.32 |
10,769,424.53 |
22,697,702.19 |
| 2023-12-30 |
600,578,599.62 |
580,107,723.98 |
19,145,623.15 |
39,616,498.79 |
| 2023-09-29 |
610,346,728.53 |
600,578,599.62 |
12,036,692.00 |
21,804,820.91 |
| 2023-06-29 |
673,496,842.05 |
610,346,728.53 |
35,715,614.37 |
98,865,727.89 |
| 2023-03-30 |
946,954,047.51 |
673,496,842.05 |
39,428,825.78 |
312,886,031.24 |
| 2022-12-30 |
893,287,924.91 |
946,954,047.51 |
134,097,038.93 |
80,430,916.33 |
| 2022-09-29 |
663,223,565.76 |
893,287,924.91 |
297,631,299.44 |
67,566,940.29 |
| 2022-06-29 |
534,313,985.03 |
663,223,565.76 |
184,092,366.43 |
55,182,785.70 |
| 2022-03-30 |
578,382,228.91 |
534,313,985.03 |
50,719,418.31 |
94,787,662.19 |
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