华安聚嘉精选混合A(011251)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 |
1,102,226,893.94 |
924,139,693.76 |
81,457,955.80 |
259,545,155.98 |
| 2024-09-29 |
1,187,791,764.13 |
1,102,226,893.94 |
55,317,974.82 |
140,882,845.01 |
| 2024-06-29 |
1,130,727,559.66 |
1,187,791,764.13 |
213,204,254.45 |
156,140,049.98 |
| 2024-03-30 |
1,159,010,530.67 |
1,130,727,559.66 |
55,913,106.12 |
84,196,077.13 |
| 2023-12-30 |
1,292,054,027.18 |
1,159,010,530.67 |
27,180,701.37 |
160,224,197.88 |
| 2023-09-29 |
1,344,441,545.61 |
1,292,054,027.18 |
36,354,131.97 |
88,741,650.40 |
| 2023-06-29 |
1,424,791,123.76 |
1,344,441,545.61 |
46,202,600.45 |
126,552,178.60 |
| 2023-03-30 |
1,279,525,777.36 |
1,424,791,123.76 |
233,178,618.94 |
87,913,272.54 |
| 2022-12-30 |
1,195,947,237.41 |
1,279,525,777.36 |
136,212,611.67 |
52,634,071.72 |
| 2022-09-29 |
1,213,684,922.63 |
1,195,947,237.41 |
118,209,258.19 |
135,946,943.41 |
| 2022-06-29 |
1,235,534,239.43 |
1,213,684,922.63 |
75,083,473.52 |
96,932,790.32 |
| 2022-03-30 |
1,515,243,351.57 |
1,235,534,239.43 |
61,510,042.58 |
341,219,154.72 |
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