华安睿信优选混合A(020162)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) |
| 2025-06-29 |
56,658,156.49 |
21,431,428.31 |
1,137,564.34 |
36,364,292.52 |
| 2025-03-30 |
28,331,391.02 |
56,658,156.49 |
42,286,069.65 |
13,959,304.18 |
| 2024-12-30 |
38,616,535.11 |
28,331,391.02 |
9,637,896.96 |
19,923,041.05 |
| 2024-09-29 |
37,437,092.98 |
38,616,535.11 |
3,693,938.07 |
2,514,495.94 |
| 2024-06-29 |
12,880,175.23 |
37,437,092.98 |
37,577,630.44 |
13,020,712.69 |
| 2024-03-30 |
33,028,965.72 |
12,880,175.23 |
4,682,047.28 |
24,830,837.77 |
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