华安安信消费混合A(519002)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) |
| 2025-03-30 |
757,954,035.04 |
671,053,463.71 |
22,646,824.96 |
109,547,396.29 |
| 2024-12-30 |
866,222,411.85 |
757,954,035.04 |
53,532,872.19 |
161,801,249.00 |
| 2024-09-29 |
894,448,348.59 |
866,222,411.85 |
48,237,944.87 |
76,463,881.61 |
| 2024-06-29 |
931,976,952.89 |
894,448,348.59 |
103,533,886.63 |
141,062,490.93 |
| 2024-03-30 |
949,807,258.61 |
931,976,952.89 |
69,753,315.53 |
87,583,621.25 |
| 2023-12-30 |
1,086,844,177.72 |
949,807,258.61 |
40,354,659.06 |
177,391,578.17 |
| 2023-09-29 |
1,142,635,814.99 |
1,086,844,177.72 |
57,841,035.24 |
113,632,672.51 |
| 2023-06-29 |
1,182,166,080.55 |
1,142,635,814.99 |
84,362,031.89 |
123,892,297.45 |
| 2023-03-30 |
1,431,748,933.50 |
1,182,166,080.55 |
119,140,153.82 |
368,723,006.77 |
| 2022-12-30 |
1,541,926,198.35 |
1,431,748,933.50 |
136,365,536.61 |
246,542,801.46 |
| 2022-09-29 |
1,610,510,968.99 |
1,541,926,198.35 |
313,963,022.10 |
382,547,792.74 |
| 2022-06-29 |
1,529,860,004.91 |
1,610,510,968.99 |
305,821,132.91 |
225,170,168.83 |
| 2022-03-30 |
1,190,080,471.34 |
1,529,860,004.91 |
524,932,726.10 |
185,153,192.53 |
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