华安中证1000指数增强A(015148)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 |
79,834,479.25 |
71,886,419.56 |
2,228,109.52 |
10,176,169.21 |
| 2024-09-29 |
84,633,285.17 |
79,834,479.25 |
565,077.05 |
5,363,882.97 |
| 2024-06-29 |
89,584,364.53 |
84,633,285.17 |
1,470,470.09 |
6,421,549.45 |
| 2024-03-30 |
92,028,836.99 |
89,584,364.53 |
4,007,139.98 |
6,451,612.44 |
| 2023-12-30 |
94,937,865.98 |
92,028,836.99 |
1,133,867.03 |
4,042,896.02 |
| 2023-09-29 |
117,845,923.22 |
94,937,865.98 |
868,392.65 |
23,776,449.89 |
| 2023-06-29 |
127,999,248.64 |
117,845,923.22 |
474,524.22 |
10,627,849.64 |
| 2023-03-30 |
155,868,999.28 |
127,999,248.64 |
2,489,168.75 |
30,358,919.39 |
| 2022-12-30 |
167,907,674.45 |
155,868,999.28 |
1,767,749.16 |
13,806,424.33 |
| 2022-09-29 |
174,819,963.48 |
167,907,674.45 |
274,057.87 |
7,186,346.90 |
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