华安均衡优选混合A(012073)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 |
717,811,089.76 |
688,627,784.03 |
831,798.01 |
30,015,103.74 |
| 2024-09-29 |
740,742,957.12 |
717,811,089.76 |
1,143,734.49 |
24,075,601.85 |
| 2024-06-29 |
765,590,256.93 |
740,742,957.12 |
167,905.28 |
25,015,205.09 |
| 2024-03-30 |
789,614,543.32 |
765,590,256.93 |
334,618.56 |
24,358,904.95 |
| 2023-12-30 |
826,526,356.01 |
789,614,543.32 |
738,487.24 |
37,650,299.93 |
| 2023-09-29 |
855,141,121.14 |
826,526,356.01 |
555,007.02 |
29,169,772.15 |
| 2023-06-29 |
900,699,236.61 |
855,141,121.14 |
2,457,835.34 |
48,015,950.81 |
| 2023-03-30 |
936,491,071.50 |
900,699,236.61 |
1,685,451.46 |
37,477,286.35 |
| 2022-12-30 |
957,557,950.80 |
936,491,071.50 |
1,247,207.36 |
22,314,086.66 |
| 2022-09-29 |
990,363,857.79 |
957,557,950.80 |
1,844,048.85 |
34,649,955.84 |
| 2022-06-29 |
1,020,466,667.44 |
990,363,857.79 |
1,391,702.55 |
31,494,512.20 |
| 2022-03-30 |
1,072,797,209.11 |
1,020,466,667.44 |
2,452,702.83 |
54,783,244.50 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
