华安大安全主题混合A(002181)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 |
56,306,516.04 |
56,717,967.61 |
10,958,483.72 |
10,547,032.15 |
| 2024-09-29 |
58,008,293.85 |
56,306,516.04 |
1,358,463.11 |
3,060,240.92 |
| 2024-06-29 |
59,328,769.30 |
58,008,293.85 |
2,007,138.16 |
3,327,613.61 |
| 2024-03-30 |
61,425,170.10 |
59,328,769.30 |
2,487,356.83 |
4,583,757.63 |
| 2023-12-30 |
67,694,978.14 |
61,425,170.10 |
1,694,938.66 |
7,964,746.70 |
| 2023-09-29 |
79,589,257.91 |
67,694,978.14 |
3,344,626.57 |
15,238,906.34 |
| 2023-06-29 |
81,984,068.12 |
79,589,257.91 |
4,462,529.41 |
6,857,339.62 |
| 2023-03-30 |
79,896,860.16 |
81,984,068.12 |
9,463,776.56 |
7,376,568.60 |
| 2022-12-30 |
76,552,742.79 |
79,896,860.16 |
15,248,593.08 |
11,904,475.71 |
| 2022-09-29 |
77,550,541.80 |
76,552,742.79 |
13,019,838.85 |
14,017,637.86 |
| 2022-06-29 |
163,729,378.54 |
77,550,541.80 |
17,033,279.45 |
103,212,116.19 |
| 2022-03-30 |
103,749,365.16 |
163,729,378.54 |
78,973,658.86 |
18,993,645.48 |
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