华安慧萃组合精选3个月持有混合(FOF)A(012896)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 |
138,004,809.59 |
132,578,780.24 |
1,566,047.71 |
6,992,077.06 |
| 2024-09-29 |
146,219,790.40 |
138,004,809.59 |
75,613.22 |
8,290,594.03 |
| 2024-06-29 |
150,424,578.02 |
146,219,790.40 |
161,116.64 |
4,365,904.26 |
| 2024-03-30 |
157,637,026.83 |
150,424,578.02 |
311,783.04 |
7,524,231.85 |
| 2023-12-30 |
164,637,813.17 |
157,637,026.83 |
285,767.18 |
7,286,553.52 |
| 2023-09-29 |
175,006,235.64 |
164,637,813.17 |
791,783.51 |
11,160,205.98 |
| 2023-06-29 |
179,773,958.07 |
175,006,235.64 |
492,194.68 |
5,259,917.11 |
| 2023-03-30 |
185,721,615.10 |
179,773,958.07 |
387,136.89 |
6,334,793.92 |
| 2022-12-30 |
205,186,534.43 |
185,721,615.10 |
312,863.48 |
19,777,782.81 |
| 2022-09-29 |
229,641,508.02 |
205,186,534.43 |
467,613.52 |
24,922,587.11 |
| 2022-06-29 |
240,457,843.63 |
229,641,508.02 |
660,982.95 |
11,477,318.56 |
| 2022-03-30 |
257,680,024.24 |
240,457,843.63 |
545,767.11 |
17,767,947.72 |
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