华安智能装备主题股票A(001072)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 |
503,042,528.43 |
670,009,100.59 |
406,016,514.37 |
239,049,942.21 |
| 2024-09-29 |
528,195,917.15 |
503,042,528.43 |
67,223,936.69 |
92,377,325.41 |
| 2024-06-29 |
478,419,009.46 |
528,195,917.15 |
68,772,260.79 |
18,995,353.10 |
| 2024-03-30 |
428,632,349.29 |
478,419,009.46 |
124,560,210.70 |
74,773,550.53 |
| 2023-12-30 |
424,531,365.64 |
428,632,349.29 |
11,777,100.31 |
7,676,116.66 |
| 2023-09-29 |
426,120,688.88 |
424,531,365.64 |
14,582,045.03 |
16,171,368.27 |
| 2023-06-29 |
324,222,651.08 |
426,120,688.88 |
147,783,112.27 |
45,885,074.47 |
| 2023-03-30 |
282,574,415.42 |
324,222,651.08 |
53,679,485.28 |
12,031,249.62 |
| 2022-12-30 |
280,164,419.96 |
282,574,415.42 |
9,731,546.95 |
7,321,551.49 |
| 2022-09-29 |
284,763,131.29 |
280,164,419.96 |
32,470,459.88 |
37,069,171.21 |
| 2022-06-29 |
343,499,626.17 |
284,763,131.29 |
14,397,655.05 |
73,134,149.93 |
| 2022-03-30 |
359,541,444.52 |
343,499,626.17 |
36,824,929.03 |
52,866,747.38 |
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