华安品质甄选混合A(013680)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 |
956,298,590.73 |
1,067,645,853.56 |
207,389,899.14 |
96,042,636.31 |
| 2024-09-29 |
972,382,902.96 |
956,298,590.73 |
37,313,853.66 |
53,398,165.89 |
| 2024-06-29 |
1,014,532,409.53 |
972,382,902.96 |
5,978,418.93 |
48,127,925.50 |
| 2024-03-30 |
1,265,101,953.11 |
1,014,532,409.53 |
12,218,871.50 |
262,788,415.08 |
| 2023-12-30 |
1,363,611,603.28 |
1,265,101,953.11 |
20,482,472.14 |
118,992,122.31 |
| 2023-09-29 |
1,548,923,101.56 |
1,363,611,603.28 |
15,042,528.97 |
200,354,027.25 |
| 2023-06-29 |
1,822,149,223.18 |
1,548,923,101.56 |
38,327,546.92 |
311,553,668.54 |
| 2023-03-30 |
1,340,211,732.51 |
1,822,149,223.18 |
920,440,600.20 |
438,503,109.53 |
| 2022-12-30 |
1,148,233,230.96 |
1,340,211,732.51 |
313,200,674.96 |
121,222,173.41 |
| 2022-09-29 |
1,015,166,792.62 |
1,148,233,230.96 |
180,453,459.52 |
47,387,021.18 |
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