华安景气领航混合A(017303)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 |
2,728,226,515.53 |
2,826,155,008.49 |
900,186,858.07 |
802,258,365.11 |
| 2024-09-29 |
2,867,572,477.75 |
2,728,226,515.53 |
9,488,073.40 |
148,834,035.62 |
| 2024-06-29 |
2,978,281,657.39 |
2,867,572,477.75 |
10,625,414.02 |
121,334,593.66 |
| 2024-03-30 |
3,151,258,096.50 |
2,978,281,657.39 |
23,516,020.01 |
196,492,459.12 |
| 2023-12-30 |
3,349,803,032.16 |
3,151,258,096.50 |
17,211,007.30 |
215,755,942.96 |
| 2023-09-29 |
3,601,940,739.22 |
3,349,803,032.16 |
21,988,375.66 |
274,126,082.72 |
| 2023-06-29 |
3,601,940,739.22 |
3,601,940,739.22 |
- |
- |
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
