华安大中华升级股票(QDII)C(016742)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 |
34,175,154.97 |
11,195,203.19 |
401,941.12 |
23,381,892.90 |
| 2024-09-29 |
527,076.19 |
34,175,154.97 |
33,996,710.20 |
348,631.42 |
| 2024-06-29 |
398,781.75 |
527,076.19 |
424,697.36 |
296,402.92 |
| 2024-03-30 |
578,487.59 |
398,781.75 |
122,886.07 |
302,591.91 |
| 2023-12-30 |
781,021.02 |
578,487.59 |
114,097.52 |
316,630.95 |
| 2023-09-29 |
740,675.98 |
781,021.02 |
2,442,422.91 |
2,402,077.87 |
| 2023-06-29 |
1,887,646.86 |
740,675.98 |
703,075.05 |
1,850,045.93 |
| 2023-03-30 |
10,347,160.28 |
1,887,646.86 |
139,806.62 |
8,599,320.04 |
| 2022-12-30 |
- |
10,347,160.28 |
10,362,101.38 |
14,941.10 |
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