华安中证1000指数增强C(015149)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 |
28,999,715.44 |
25,212,969.69 |
3,702,123.69 |
7,488,869.44 |
| 2024-09-29 |
27,822,321.39 |
28,999,715.44 |
3,406,545.57 |
2,229,151.52 |
| 2024-06-29 |
29,808,455.56 |
27,822,321.39 |
3,702,163.48 |
5,688,297.65 |
| 2024-03-30 |
64,731,386.21 |
29,808,455.56 |
11,270,376.84 |
46,193,307.49 |
| 2023-12-30 |
92,236,223.54 |
64,731,386.21 |
3,061,042.52 |
30,565,879.85 |
| 2023-09-29 |
92,875,952.79 |
92,236,223.54 |
4,942,780.86 |
5,582,510.11 |
| 2023-06-29 |
111,540,125.29 |
92,875,952.79 |
9,186,070.05 |
27,850,242.55 |
| 2023-03-30 |
117,975,485.72 |
111,540,125.29 |
12,408,760.44 |
18,844,120.87 |
| 2022-12-30 |
85,332,824.31 |
117,975,485.72 |
45,982,095.66 |
13,339,434.25 |
| 2022-09-29 |
61,538,729.33 |
85,332,824.31 |
31,364,909.74 |
7,570,814.76 |
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