华安汇智精选两年持有期混合(008371)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 |
363,281,079.21 |
343,892,892.32 |
679,824.92 |
20,068,011.81 |
| 2024-09-29 |
375,250,485.54 |
363,281,079.21 |
499,363.07 |
12,468,769.40 |
| 2024-06-29 |
384,216,913.68 |
375,250,485.54 |
883,056.57 |
9,849,484.71 |
| 2024-03-30 |
397,228,560.50 |
384,216,913.68 |
517,370.14 |
13,529,016.96 |
| 2023-12-30 |
410,288,760.63 |
397,228,560.50 |
2,479,177.61 |
15,539,377.74 |
| 2023-09-29 |
438,038,659.49 |
410,288,760.63 |
696,436.68 |
28,446,335.54 |
| 2023-06-29 |
491,406,515.14 |
438,038,659.49 |
1,193,229.02 |
54,561,084.67 |
| 2023-03-30 |
535,979,386.07 |
491,406,515.14 |
1,309,899.66 |
45,882,770.59 |
| 2022-12-30 |
559,328,779.12 |
535,979,386.07 |
1,494,340.75 |
24,843,733.80 |
| 2022-09-29 |
608,095,216.99 |
559,328,779.12 |
1,749,044.81 |
50,515,482.68 |
| 2022-06-29 |
688,956,474.13 |
608,095,216.99 |
1,842,277.55 |
82,703,534.69 |
| 2022-03-30 |
894,372,417.07 |
688,956,474.13 |
2,648,194.44 |
208,064,137.38 |
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