华安优嘉精选混合A(016021)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 |
640,723,568.75 |
434,356,163.51 |
24,318,097.69 |
230,685,502.93 |
| 2024-09-29 |
705,961,405.78 |
640,723,568.75 |
14,717,343.98 |
79,955,181.01 |
| 2024-06-29 |
667,929,308.97 |
705,961,405.78 |
148,602,959.41 |
110,570,862.60 |
| 2024-03-30 |
658,699,068.98 |
667,929,308.97 |
38,878,041.79 |
29,647,801.80 |
| 2023-12-30 |
671,547,520.79 |
658,699,068.98 |
25,561,357.89 |
38,409,809.70 |
| 2023-09-29 |
627,584,397.92 |
671,547,520.79 |
105,837,410.76 |
61,874,287.89 |
| 2023-06-29 |
637,863,478.49 |
627,584,397.92 |
113,115,050.27 |
123,394,130.84 |
| 2023-03-30 |
613,250,845.57 |
637,863,478.49 |
250,765,205.47 |
226,152,572.55 |
| 2022-12-30 |
634,728,286.14 |
613,250,845.57 |
22,820,118.28 |
44,297,558.85 |
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