华安新能源主题混合A(014541)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 |
107,943,222.33 |
106,278,040.87 |
4,478,611.54 |
6,143,793.00 |
| 2024-09-29 |
111,702,391.24 |
107,943,222.33 |
1,359,006.50 |
5,118,175.41 |
| 2024-06-29 |
123,648,936.21 |
111,702,391.24 |
864,421.32 |
12,810,966.29 |
| 2024-03-30 |
127,350,562.07 |
123,648,936.21 |
1,951,865.60 |
5,653,491.46 |
| 2023-12-30 |
129,113,468.58 |
127,350,562.07 |
3,007,248.63 |
4,770,155.14 |
| 2023-09-29 |
135,997,278.44 |
129,113,468.58 |
1,504,059.22 |
8,387,869.08 |
| 2023-06-29 |
142,697,210.14 |
135,997,278.44 |
4,467,642.40 |
11,167,574.10 |
| 2023-03-30 |
146,428,272.91 |
142,697,210.14 |
3,175,468.23 |
6,906,531.00 |
| 2022-12-30 |
145,452,249.04 |
146,428,272.91 |
3,786,775.22 |
2,810,751.35 |
| 2022-09-29 |
155,897,239.30 |
145,452,249.04 |
4,055,702.64 |
14,500,692.90 |
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