华安优势企业混合A(010787)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 |
3,008,498,514.74 |
2,880,464,472.52 |
16,927,724.05 |
144,961,766.27 |
| 2024-09-29 |
3,102,334,340.42 |
3,008,498,514.74 |
4,553,684.60 |
98,389,510.28 |
| 2024-06-29 |
3,187,664,117.07 |
3,102,334,340.42 |
3,351,260.28 |
88,681,036.93 |
| 2024-03-30 |
3,288,819,309.80 |
3,187,664,117.07 |
3,929,735.11 |
105,084,927.84 |
| 2023-12-30 |
3,452,083,262.67 |
3,288,819,309.80 |
3,447,534.47 |
166,711,487.34 |
| 2023-09-29 |
3,581,400,025.70 |
3,452,083,262.67 |
11,309,825.41 |
140,626,588.44 |
| 2023-06-29 |
3,795,295,953.65 |
3,581,400,025.70 |
9,030,018.58 |
222,925,946.53 |
| 2023-03-30 |
3,951,425,082.53 |
3,795,295,953.65 |
7,570,425.09 |
163,699,553.97 |
| 2022-12-30 |
4,049,355,051.76 |
3,951,425,082.53 |
10,418,868.27 |
108,348,837.50 |
| 2022-09-29 |
4,360,368,816.60 |
4,049,355,051.76 |
13,291,301.68 |
324,305,066.52 |
| 2022-06-29 |
4,477,561,646.29 |
4,360,368,816.60 |
24,102,781.81 |
141,295,611.50 |
| 2022-03-30 |
4,724,053,009.95 |
4,477,561,646.29 |
19,682,539.62 |
266,173,903.28 |
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