华安聚弘精选混合A(012234)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 |
1,768,873,711.23 |
1,671,339,997.79 |
9,706,419.69 |
107,240,133.13 |
| 2024-09-29 |
1,837,770,205.85 |
1,768,873,711.23 |
1,473,206.53 |
70,369,701.15 |
| 2024-06-29 |
1,887,288,942.54 |
1,837,770,205.85 |
883,108.17 |
50,401,844.86 |
| 2024-03-30 |
1,978,480,262.27 |
1,887,288,942.54 |
2,102,757.39 |
93,294,077.12 |
| 2023-12-30 |
2,075,998,482.73 |
1,978,480,262.27 |
2,931,212.63 |
100,449,433.09 |
| 2023-09-29 |
2,174,141,496.91 |
2,075,998,482.73 |
5,807,385.26 |
103,950,399.44 |
| 2023-06-29 |
2,303,345,857.18 |
2,174,141,496.91 |
6,035,357.94 |
135,239,718.21 |
| 2023-03-30 |
2,397,406,972.87 |
2,303,345,857.18 |
4,359,021.38 |
98,420,137.07 |
| 2022-12-30 |
2,454,847,181.53 |
2,397,406,972.87 |
4,489,689.59 |
61,929,898.25 |
| 2022-09-29 |
2,537,856,435.79 |
2,454,847,181.53 |
8,999,177.11 |
92,008,431.37 |
| 2022-06-29 |
2,620,554,788.81 |
2,537,856,435.79 |
10,746,769.48 |
93,445,122.50 |
| 2022-03-30 |
2,766,598,037.20 |
2,620,554,788.81 |
11,272,283.25 |
157,315,531.64 |
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