华安优势龙头混合C(012189)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 |
65,735,336.05 |
60,450,708.84 |
2,120,519.46 |
7,405,146.67 |
| 2024-09-29 |
69,716,749.99 |
65,735,336.05 |
1,272,525.04 |
5,253,938.98 |
| 2024-06-29 |
72,633,392.81 |
69,716,749.99 |
1,792,984.00 |
4,709,626.82 |
| 2024-03-30 |
77,285,198.95 |
72,633,392.81 |
3,898,233.24 |
8,550,039.38 |
| 2023-12-30 |
78,746,077.41 |
77,285,198.95 |
4,253,634.46 |
5,714,512.92 |
| 2023-09-29 |
85,440,987.91 |
78,746,077.41 |
2,483,262.64 |
9,178,173.14 |
| 2023-06-29 |
88,633,174.89 |
85,440,987.91 |
3,842,822.57 |
7,035,009.55 |
| 2023-03-30 |
91,234,015.96 |
88,633,174.89 |
3,647,109.46 |
6,247,950.53 |
| 2022-12-30 |
94,004,731.22 |
91,234,015.96 |
3,820,398.36 |
6,591,113.62 |
| 2022-09-29 |
98,190,680.59 |
94,004,731.22 |
3,502,047.01 |
7,687,996.38 |
| 2022-06-29 |
106,804,424.03 |
98,190,680.59 |
4,267,046.07 |
12,880,789.51 |
| 2022-03-30 |
133,118,542.23 |
106,804,424.03 |
2,994,080.46 |
29,308,198.66 |
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
