华安品质领先混合A(014773)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 |
113,423,179.17 |
107,629,903.46 |
1,030,483.92 |
6,823,759.63 |
| 2024-09-29 |
117,536,793.95 |
113,423,179.17 |
413,477.80 |
4,527,092.58 |
| 2024-06-29 |
129,245,655.24 |
117,536,793.95 |
574,136.96 |
12,282,998.25 |
| 2024-03-30 |
132,670,995.85 |
129,245,655.24 |
1,059,327.49 |
4,484,668.10 |
| 2023-12-30 |
135,928,776.41 |
132,670,995.85 |
972,465.34 |
4,230,245.90 |
| 2023-09-29 |
145,919,043.75 |
135,928,776.41 |
1,300,959.36 |
11,291,226.70 |
| 2023-06-29 |
157,156,245.60 |
145,919,043.75 |
886,399.23 |
12,123,601.08 |
| 2023-03-30 |
169,597,910.04 |
157,156,245.60 |
1,284,404.62 |
13,726,069.06 |
| 2022-12-30 |
177,027,291.26 |
169,597,910.04 |
3,473,180.87 |
10,902,562.09 |
| 2022-09-29 |
390,531,774.13 |
177,027,291.26 |
76,870,855.16 |
290,375,338.03 |
| 2022-06-29 |
429,027,049.28 |
390,531,774.13 |
51,171,899.97 |
89,667,175.12 |
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