华安国企改革主题灵活配置混合A(001445)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 |
154,051,016.33 |
146,998,452.67 |
2,295,044.52 |
9,347,608.18 |
| 2024-09-29 |
160,180,576.18 |
154,051,016.33 |
1,395,545.47 |
7,525,105.32 |
| 2024-06-29 |
166,502,913.21 |
160,180,576.18 |
1,077,589.73 |
7,399,926.76 |
| 2024-03-30 |
182,888,494.95 |
166,502,913.21 |
3,336,551.79 |
19,722,133.53 |
| 2023-12-30 |
224,157,638.93 |
182,888,494.95 |
2,432,615.35 |
43,701,759.33 |
| 2023-09-29 |
231,432,210.42 |
224,157,638.93 |
3,502,534.18 |
10,777,105.67 |
| 2023-06-29 |
251,040,701.27 |
231,432,210.42 |
8,461,970.74 |
28,070,461.59 |
| 2023-03-30 |
432,285,242.07 |
251,040,701.27 |
15,107,346.09 |
196,351,886.89 |
| 2022-12-30 |
617,314,908.02 |
432,285,242.07 |
59,002,622.35 |
244,032,288.30 |
| 2022-09-29 |
1,627,262,867.15 |
617,314,908.02 |
182,153,836.21 |
1,192,101,795.34 |
| 2022-06-29 |
1,308,822,590.44 |
1,627,262,867.15 |
651,800,413.30 |
333,360,136.59 |
| 2022-03-30 |
438,819,085.39 |
1,308,822,590.44 |
1,003,697,124.02 |
133,693,618.97 |
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