华安汇宏精选混合A(011144)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 |
76,574,088.50 |
84,545,741.24 |
19,235,761.84 |
11,264,109.10 |
| 2024-09-29 |
78,234,179.16 |
76,574,088.50 |
854,852.17 |
2,514,942.83 |
| 2024-06-29 |
81,078,613.48 |
78,234,179.16 |
506,664.61 |
3,351,098.93 |
| 2024-03-30 |
82,753,747.12 |
81,078,613.48 |
3,101,139.85 |
4,776,273.49 |
| 2023-12-30 |
84,434,117.11 |
82,753,747.12 |
801,225.39 |
2,481,595.38 |
| 2023-09-29 |
85,246,402.21 |
84,434,117.11 |
1,808,624.62 |
2,620,909.72 |
| 2023-06-29 |
81,965,701.93 |
85,246,402.21 |
11,167,699.00 |
7,886,998.72 |
| 2023-03-30 |
80,167,350.17 |
81,965,701.93 |
5,068,774.75 |
3,270,422.99 |
| 2022-12-30 |
80,749,647.93 |
80,167,350.17 |
920,330.14 |
1,502,627.90 |
| 2022-09-29 |
81,364,856.62 |
80,749,647.93 |
1,818,571.40 |
2,433,780.09 |
| 2022-06-29 |
92,273,003.58 |
81,364,856.62 |
2,223,165.34 |
13,131,312.30 |
| 2022-03-30 |
96,451,336.00 |
92,273,003.58 |
4,593,328.05 |
8,771,660.47 |
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