华安景气优选混合A(014754)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 |
402,218,788.82 |
376,406,457.94 |
6,985,630.98 |
32,797,961.86 |
| 2024-09-29 |
421,332,551.85 |
402,218,788.82 |
2,474,551.11 |
21,588,314.14 |
| 2024-06-29 |
430,341,401.32 |
421,332,551.85 |
15,321,430.11 |
24,330,279.58 |
| 2024-03-30 |
459,487,933.90 |
430,341,401.32 |
8,799,812.40 |
37,946,344.98 |
| 2023-12-30 |
476,963,051.75 |
459,487,933.90 |
28,735,917.84 |
46,211,035.69 |
| 2023-09-29 |
413,950,292.90 |
476,963,051.75 |
82,091,830.11 |
19,079,071.26 |
| 2023-06-29 |
518,358,200.44 |
413,950,292.90 |
181,176,685.43 |
285,584,592.97 |
| 2023-03-30 |
532,943,192.30 |
518,358,200.44 |
131,099,648.47 |
145,684,640.33 |
| 2022-12-30 |
551,145,410.74 |
532,943,192.30 |
34,120,793.58 |
52,323,012.02 |
| 2022-09-29 |
746,874,394.33 |
551,145,410.74 |
6,693,853.20 |
202,422,836.79 |
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