华安智能装备主题股票C(013622)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 |
137,434,771.67 |
130,636,638.43 |
100,505,124.82 |
107,303,258.06 |
| 2024-09-29 |
159,508,914.62 |
137,434,771.67 |
21,367,726.28 |
43,441,869.23 |
| 2024-06-29 |
133,492,177.28 |
159,508,914.62 |
41,194,235.44 |
15,177,498.10 |
| 2024-03-30 |
135,022,350.50 |
133,492,177.28 |
38,764,778.86 |
40,294,952.08 |
| 2023-12-30 |
140,738,113.91 |
135,022,350.50 |
31,038,076.57 |
36,753,839.98 |
| 2023-09-29 |
161,542,148.67 |
140,738,113.91 |
8,760,230.74 |
29,564,265.50 |
| 2023-06-29 |
6,462,798.63 |
161,542,148.67 |
170,498,752.71 |
15,419,402.67 |
| 2023-03-30 |
1,904,461.46 |
6,462,798.63 |
5,456,237.61 |
897,900.44 |
| 2022-12-30 |
1,603,683.84 |
1,904,461.46 |
598,045.39 |
297,267.77 |
| 2022-09-29 |
1,857,779.57 |
1,603,683.84 |
2,454,565.72 |
2,708,661.45 |
| 2022-06-29 |
4,540,348.83 |
1,857,779.57 |
936,475.62 |
3,619,044.88 |
| 2022-03-30 |
52,572,446.29 |
4,540,348.83 |
2,700,058.65 |
50,732,156.11 |
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