华安沣瑞一年持有混合A(014809)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 |
167,708,463.66 |
133,143,607.59 |
190,273.80 |
34,755,129.87 |
| 2024-09-29 |
191,940,104.03 |
167,708,463.66 |
1,113.79 |
24,232,754.16 |
| 2024-06-29 |
250,998,768.28 |
191,940,104.03 |
1,002.77 |
59,059,667.02 |
| 2024-03-30 |
325,766,325.54 |
250,998,768.28 |
6,537.60 |
74,774,094.86 |
| 2023-12-30 |
405,316,152.97 |
325,766,325.54 |
49,042.68 |
79,598,870.11 |
| 2023-09-29 |
521,181,943.52 |
405,316,152.97 |
74,981.26 |
115,940,771.81 |
| 2023-06-29 |
722,119,356.04 |
521,181,943.52 |
100,550.69 |
201,037,963.21 |
| 2023-03-30 |
1,405,539,784.90 |
722,119,356.04 |
24,907,530.01 |
708,327,958.87 |
| 2022-12-30 |
1,405,379,212.31 |
1,405,539,784.90 |
160,572.59 |
- |
| 2022-09-29 |
1,404,782,052.84 |
1,405,379,212.31 |
597,159.47 |
- |
| 2022-06-29 |
1,404,268,333.41 |
1,404,782,052.84 |
513,719.43 |
- |
| 2022-03-30 |
1,404,268,333.41 |
1,404,268,333.41 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
