华安沪港深外延增长灵活配置混合A(001694)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 |
991,280,863.96 |
776,924,142.75 |
47,850,595.31 |
262,207,316.52 |
| 2024-09-29 |
927,986,467.38 |
991,280,863.96 |
96,365,836.10 |
33,071,439.52 |
| 2024-06-29 |
864,026,559.24 |
927,986,467.38 |
117,441,645.63 |
53,481,737.49 |
| 2024-03-30 |
895,162,227.11 |
864,026,559.24 |
16,818,926.97 |
47,954,594.84 |
| 2023-12-30 |
913,031,404.74 |
895,162,227.11 |
16,375,339.41 |
34,244,517.04 |
| 2023-09-29 |
920,863,364.77 |
913,031,404.74 |
23,472,898.02 |
31,304,858.05 |
| 2023-06-29 |
987,417,563.43 |
920,863,364.77 |
36,713,839.99 |
103,268,038.65 |
| 2023-03-30 |
1,009,164,146.01 |
987,417,563.43 |
30,162,724.64 |
51,909,307.22 |
| 2022-12-30 |
1,028,335,149.72 |
1,009,164,146.01 |
26,564,887.61 |
45,735,891.32 |
| 2022-09-29 |
1,093,766,397.04 |
1,028,335,149.72 |
31,678,432.93 |
97,109,680.25 |
| 2022-06-29 |
1,159,880,569.87 |
1,093,766,397.04 |
40,300,056.64 |
106,414,229.47 |
| 2022-03-30 |
1,629,798,460.99 |
1,159,880,569.87 |
79,512,625.65 |
549,430,516.77 |
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