华安匠心甄选混合A(017878)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 |
1,100,316,036.21 |
1,031,483,801.63 |
5,102,011.96 |
73,934,246.54 |
| 2024-09-29 |
1,172,511,989.23 |
1,100,316,036.21 |
1,045,493.78 |
73,241,446.80 |
| 2024-06-29 |
1,262,704,087.76 |
1,172,511,989.23 |
976,645.83 |
91,168,744.36 |
| 2024-03-30 |
1,373,520,707.96 |
1,262,704,087.76 |
3,764,626.55 |
114,581,246.75 |
| 2023-12-30 |
1,500,470,445.28 |
1,373,520,707.96 |
2,502,280.54 |
129,452,017.86 |
| 2023-09-29 |
1,798,125,751.11 |
1,500,470,445.28 |
2,296,400.05 |
299,951,705.88 |
| 2023-06-29 |
2,071,900,985.88 |
1,798,125,751.11 |
1,396,775.03 |
275,172,009.80 |
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