华安沪深300增强A(000312)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 |
284,013,621.13 |
359,681,844.06 |
160,499,598.77 |
84,831,375.84 |
| 2024-09-29 |
377,855,877.66 |
284,013,621.13 |
66,009,108.17 |
159,851,364.70 |
| 2024-06-29 |
381,699,679.48 |
377,855,877.66 |
6,614,528.59 |
10,458,330.41 |
| 2024-03-30 |
384,444,035.75 |
381,699,679.48 |
10,591,324.00 |
13,335,680.27 |
| 2023-12-30 |
378,293,604.57 |
384,444,035.75 |
13,675,943.08 |
7,525,511.90 |
| 2023-09-29 |
403,372,758.46 |
378,293,604.57 |
24,325,233.93 |
49,404,387.82 |
| 2023-06-29 |
429,906,404.54 |
403,372,758.46 |
11,654,333.98 |
38,187,980.06 |
| 2023-03-30 |
417,437,749.71 |
429,906,404.54 |
27,940,323.94 |
15,471,669.11 |
| 2022-12-30 |
371,413,012.47 |
417,437,749.71 |
63,056,976.92 |
17,032,239.68 |
| 2022-09-29 |
324,542,529.25 |
371,413,012.47 |
124,607,477.62 |
77,736,994.40 |
| 2022-06-29 |
364,220,509.02 |
324,542,529.25 |
45,231,514.89 |
84,909,494.66 |
| 2022-03-30 |
308,441,167.35 |
364,220,509.02 |
102,274,885.91 |
46,495,544.24 |
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