华安科技动力混合A(040025)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 |
294,776,884.06 |
389,557,392.18 |
149,317,822.21 |
54,537,314.09 |
| 2024-09-29 |
290,544,052.64 |
294,776,884.06 |
14,681,623.58 |
10,448,792.16 |
| 2024-06-29 |
309,139,258.12 |
290,544,052.64 |
8,743,911.25 |
27,339,116.73 |
| 2024-03-30 |
297,295,885.03 |
309,139,258.12 |
31,581,985.56 |
19,738,612.47 |
| 2023-12-30 |
282,402,142.36 |
297,295,885.03 |
26,403,360.81 |
11,509,618.14 |
| 2023-09-29 |
269,992,606.47 |
282,402,142.36 |
24,134,306.24 |
11,724,770.35 |
| 2023-06-29 |
250,063,286.40 |
269,992,606.47 |
57,783,182.81 |
37,853,862.74 |
| 2023-03-30 |
211,813,880.45 |
250,063,286.40 |
54,643,974.09 |
16,394,568.14 |
| 2022-12-30 |
212,794,995.44 |
211,813,880.45 |
13,443,680.86 |
14,424,795.85 |
| 2022-09-29 |
215,018,628.34 |
212,794,995.44 |
14,505,542.14 |
16,729,175.04 |
| 2022-06-29 |
215,801,710.74 |
215,018,628.34 |
18,479,029.92 |
19,262,112.32 |
| 2022-03-30 |
205,569,611.94 |
215,801,710.74 |
30,512,392.48 |
20,280,293.68 |
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