华安产业精选混合A(014207)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 |
1,377,151,097.52 |
1,288,117,060.34 |
12,510,965.22 |
101,545,002.40 |
| 2024-09-29 |
1,492,084,017.82 |
1,377,151,097.52 |
7,870,756.50 |
122,803,676.80 |
| 2024-06-29 |
1,558,076,968.01 |
1,492,084,017.82 |
7,117,217.17 |
73,110,167.36 |
| 2024-03-30 |
1,628,349,762.91 |
1,558,076,968.01 |
27,185,205.68 |
97,458,000.58 |
| 2023-12-30 |
1,739,242,995.42 |
1,628,349,762.91 |
13,196,127.61 |
124,089,360.12 |
| 2023-09-29 |
1,861,734,010.44 |
1,739,242,995.42 |
19,101,147.88 |
141,592,162.90 |
| 2023-06-29 |
1,977,953,643.37 |
1,861,734,010.44 |
53,683,570.37 |
169,903,203.30 |
| 2023-03-30 |
2,582,605,541.43 |
1,977,953,643.37 |
194,526,819.96 |
799,178,718.02 |
| 2022-12-30 |
2,669,340,725.08 |
2,582,605,541.43 |
187,951,277.66 |
274,686,461.31 |
| 2022-09-29 |
2,354,799,848.84 |
2,669,340,725.08 |
960,976,757.30 |
646,435,881.06 |
| 2022-06-29 |
2,088,308,746.94 |
2,354,799,848.84 |
607,234,538.17 |
340,743,436.27 |
| 2022-03-30 |
2,086,184,005.34 |
2,088,308,746.94 |
24,423,958.90 |
22,299,217.30 |
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