华安大国新经济股票A(000549)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 |
23,244,980.09 |
22,902,686.42 |
1,194,179.28 |
1,536,472.95 |
| 2024-09-29 |
23,588,261.51 |
23,244,980.09 |
300,433.66 |
643,715.08 |
| 2024-06-29 |
24,253,652.89 |
23,588,261.51 |
320,382.76 |
985,774.14 |
| 2024-03-30 |
24,574,016.31 |
24,253,652.89 |
346,549.78 |
666,913.20 |
| 2023-12-30 |
24,750,070.51 |
24,574,016.31 |
454,025.09 |
630,079.29 |
| 2023-09-29 |
25,221,072.53 |
24,750,070.51 |
466,407.29 |
937,409.31 |
| 2023-06-29 |
25,322,074.14 |
25,221,072.53 |
749,730.49 |
850,732.10 |
| 2023-03-30 |
25,310,639.65 |
25,322,074.14 |
797,792.77 |
786,358.28 |
| 2022-12-30 |
25,503,723.18 |
25,310,639.65 |
1,108,911.23 |
1,301,994.76 |
| 2022-09-29 |
28,443,488.30 |
25,503,723.18 |
1,270,527.66 |
4,210,292.78 |
| 2022-06-29 |
29,029,773.98 |
28,443,488.30 |
986,169.61 |
1,572,455.29 |
| 2022-03-30 |
28,977,017.66 |
29,029,773.98 |
1,173,864.08 |
1,121,107.76 |
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