华安沪深300增强C(000313)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 |
196,508,759.47 |
198,955,583.20 |
138,075,907.34 |
135,629,083.61 |
| 2024-09-29 |
312,880,005.57 |
196,508,759.47 |
35,317,598.24 |
151,688,844.34 |
| 2024-06-29 |
316,361,226.37 |
312,880,005.57 |
32,547,099.63 |
36,028,320.43 |
| 2024-03-30 |
321,920,222.46 |
316,361,226.37 |
75,062,617.99 |
80,621,614.08 |
| 2023-12-30 |
267,979,347.24 |
321,920,222.46 |
104,542,381.55 |
50,601,506.33 |
| 2023-09-29 |
255,614,399.44 |
267,979,347.24 |
83,330,213.60 |
70,965,265.80 |
| 2023-06-29 |
253,734,995.83 |
255,614,399.44 |
51,004,771.32 |
49,125,367.71 |
| 2023-03-30 |
268,331,063.77 |
253,734,995.83 |
67,811,075.44 |
82,407,143.38 |
| 2022-12-30 |
257,430,787.44 |
268,331,063.77 |
84,270,627.32 |
73,370,350.99 |
| 2022-09-29 |
283,337,147.86 |
257,430,787.44 |
80,328,760.09 |
106,235,120.51 |
| 2022-06-29 |
302,298,680.52 |
283,337,147.86 |
142,871,506.19 |
161,833,038.85 |
| 2022-03-30 |
301,727,965.77 |
302,298,680.52 |
288,273,945.30 |
287,703,230.55 |
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