华安优势精选混合A(014539)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 |
100,325,424.17 |
92,467,236.35 |
686,319.87 |
8,544,507.69 |
| 2024-09-29 |
103,560,252.31 |
100,325,424.17 |
380,368.28 |
3,615,196.42 |
| 2024-06-29 |
109,394,934.01 |
103,560,252.31 |
257,974.31 |
6,092,656.01 |
| 2024-03-30 |
115,097,375.38 |
109,394,934.01 |
487,318.14 |
6,189,759.51 |
| 2023-12-30 |
118,189,880.64 |
115,097,375.38 |
461,960.22 |
3,554,465.48 |
| 2023-09-29 |
123,616,242.13 |
118,189,880.64 |
562,216.59 |
5,988,578.08 |
| 2023-06-29 |
134,576,171.18 |
123,616,242.13 |
481,029.94 |
11,440,958.99 |
| 2023-03-30 |
142,293,260.38 |
134,576,171.18 |
959,842.78 |
8,676,931.98 |
| 2022-12-30 |
145,255,867.17 |
142,293,260.38 |
1,616,783.58 |
4,579,390.37 |
| 2022-09-29 |
162,907,632.81 |
145,255,867.17 |
1,456,474.73 |
19,108,240.37 |
| 2022-06-29 |
206,316,877.85 |
162,907,632.81 |
3,916,885.60 |
47,326,130.64 |
| 2022-03-30 |
206,316,877.85 |
206,316,877.85 |
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