华安研究智选混合A(011692)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 |
4,582,215,337.28 |
4,306,559,581.71 |
14,178,475.73 |
289,834,231.30 |
| 2024-09-29 |
4,738,258,366.69 |
4,582,215,337.28 |
4,314,136.34 |
160,357,165.75 |
| 2024-06-29 |
4,871,131,115.69 |
4,738,258,366.69 |
2,844,830.53 |
135,717,579.53 |
| 2024-03-30 |
5,028,226,817.55 |
4,871,131,115.69 |
6,929,898.15 |
164,025,600.01 |
| 2023-12-30 |
5,266,201,934.76 |
5,028,226,817.55 |
8,661,002.46 |
246,636,119.67 |
| 2023-09-29 |
5,472,331,655.58 |
5,266,201,934.76 |
8,270,545.87 |
214,400,266.69 |
| 2023-06-29 |
5,670,605,315.72 |
5,472,331,655.58 |
9,212,921.22 |
207,486,581.36 |
| 2023-03-30 |
6,036,478,887.73 |
5,670,605,315.72 |
11,783,073.03 |
377,656,645.04 |
| 2022-12-30 |
6,206,335,460.66 |
6,036,478,887.73 |
17,268,202.17 |
187,124,775.10 |
| 2022-09-29 |
6,386,383,730.48 |
6,206,335,460.66 |
28,152,893.26 |
208,201,163.08 |
| 2022-06-29 |
6,602,759,742.06 |
6,386,383,730.48 |
24,586,328.58 |
240,962,340.16 |
| 2022-03-30 |
6,883,328,014.52 |
6,602,759,742.06 |
51,138,785.30 |
331,707,057.76 |
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