华安智能生活混合A(006879)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 |
1,162,952,929.23 |
851,072,353.88 |
176,718,142.37 |
488,598,717.72 |
| 2024-09-29 |
1,128,423,450.36 |
1,162,952,929.23 |
75,014,310.77 |
40,484,831.90 |
| 2024-06-29 |
1,202,311,978.41 |
1,128,423,450.36 |
31,322,332.76 |
105,210,860.81 |
| 2024-03-30 |
1,152,519,016.22 |
1,202,311,978.41 |
196,608,894.78 |
146,815,932.59 |
| 2023-12-30 |
1,158,097,174.21 |
1,152,519,016.22 |
52,187,370.29 |
57,765,528.28 |
| 2023-09-29 |
1,171,054,060.47 |
1,158,097,174.21 |
56,227,209.47 |
69,184,095.73 |
| 2023-06-29 |
1,379,403,535.59 |
1,171,054,060.47 |
152,202,711.28 |
360,552,186.40 |
| 2023-03-30 |
1,284,747,272.00 |
1,379,403,535.59 |
198,934,433.40 |
104,278,169.81 |
| 2022-12-30 |
1,209,640,888.06 |
1,284,747,272.00 |
193,918,562.25 |
118,812,178.31 |
| 2022-09-29 |
1,132,861,461.20 |
1,209,640,888.06 |
189,788,232.05 |
113,008,805.19 |
| 2022-06-29 |
1,279,989,056.15 |
1,132,861,461.20 |
82,062,913.40 |
229,190,508.35 |
| 2022-03-30 |
1,158,796,900.23 |
1,279,989,056.15 |
241,165,386.24 |
119,973,230.32 |
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