华安科技创新混合A(008635)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) |
| 2025-03-30 |
222,841,393.91 |
214,896,639.33 |
10,318,479.18 |
18,263,233.76 |
| 2024-12-30 |
328,724,317.53 |
222,841,393.91 |
18,758,120.99 |
124,641,044.61 |
| 2024-09-29 |
349,052,813.18 |
328,724,317.53 |
2,936,417.77 |
23,264,913.42 |
| 2024-06-29 |
289,159,298.46 |
349,052,813.18 |
67,091,093.64 |
7,197,578.92 |
| 2024-03-30 |
298,309,866.66 |
289,159,298.46 |
11,479,650.81 |
20,630,219.01 |
| 2023-12-30 |
312,998,667.20 |
298,309,866.66 |
4,198,338.26 |
18,887,138.80 |
| 2023-09-29 |
330,663,962.65 |
312,998,667.20 |
25,050,590.43 |
42,715,885.88 |
| 2023-06-29 |
285,131,085.11 |
330,663,962.65 |
80,517,130.08 |
34,984,252.54 |
| 2023-03-30 |
240,642,761.42 |
285,131,085.11 |
55,861,388.78 |
11,373,065.09 |
| 2022-12-30 |
242,142,488.37 |
240,642,761.42 |
4,002,408.16 |
5,502,135.11 |
| 2022-09-29 |
248,646,376.48 |
242,142,488.37 |
5,331,755.74 |
11,835,643.85 |
| 2022-06-29 |
268,420,453.76 |
248,646,376.48 |
6,906,008.19 |
26,680,085.47 |
| 2022-03-30 |
300,963,757.31 |
268,420,453.76 |
9,908,645.38 |
42,451,948.93 |
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