华安新回报混合A(001311)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 |
33,627,308.36 |
26,375,337.50 |
399,231.66 |
7,651,202.52 |
| 2024-09-29 |
34,171,017.07 |
33,627,308.36 |
228,407.52 |
772,116.23 |
| 2024-06-29 |
28,212,053.09 |
34,171,017.07 |
6,671,586.09 |
712,622.11 |
| 2024-03-30 |
39,825,163.65 |
28,212,053.09 |
43,994.28 |
11,657,104.84 |
| 2023-12-30 |
40,243,622.78 |
39,825,163.65 |
66,155.44 |
484,614.57 |
| 2023-09-29 |
37,552,854.69 |
40,243,622.78 |
10,231,868.96 |
7,541,100.87 |
| 2023-06-29 |
38,277,620.70 |
37,552,854.69 |
303,068.43 |
1,027,834.44 |
| 2023-03-30 |
33,470,837.90 |
38,277,620.70 |
6,869,457.45 |
2,062,674.65 |
| 2022-12-30 |
35,421,835.46 |
33,470,837.90 |
94,483.37 |
2,045,480.93 |
| 2022-09-29 |
36,495,597.44 |
35,421,835.46 |
355,674.73 |
1,429,436.71 |
| 2022-06-29 |
38,487,405.30 |
36,495,597.44 |
299,930.45 |
2,291,738.31 |
| 2022-03-30 |
40,070,478.42 |
38,487,405.30 |
868,257.62 |
2,451,330.74 |
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