华安新丝路主题股票C(013505)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 |
1,099,547.85 |
1,700,875.10 |
979,916.68 |
378,589.43 |
| 2024-09-29 |
1,156,782.90 |
1,099,547.85 |
265,065.70 |
322,300.75 |
| 2024-06-29 |
1,293,842.84 |
1,156,782.90 |
523,468.46 |
660,528.40 |
| 2024-03-30 |
3,677,949.61 |
1,293,842.84 |
646,357.67 |
3,030,464.44 |
| 2023-12-30 |
1,047,047.97 |
3,677,949.61 |
3,935,632.92 |
1,304,731.28 |
| 2023-09-29 |
1,081,293.10 |
1,047,047.97 |
90,245.92 |
124,491.05 |
| 2023-06-29 |
1,098,844.49 |
1,081,293.10 |
231,645.12 |
249,196.51 |
| 2023-03-30 |
948,646.65 |
1,098,844.49 |
410,536.36 |
260,338.52 |
| 2022-12-30 |
876,667.28 |
948,646.65 |
376,210.89 |
304,231.52 |
| 2022-09-29 |
768,999.77 |
876,667.28 |
296,771.17 |
189,103.66 |
| 2022-06-29 |
806,586.67 |
768,999.77 |
427,893.88 |
465,480.78 |
| 2022-03-30 |
18,539,948.33 |
806,586.67 |
410,514.86 |
18,143,876.52 |
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