华安证券聚赢一年持有B(970025)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 |
588,425,247.98 |
587,768,333.62 |
33,982,673.93 |
34,639,588.29 |
| 2024-09-29 |
590,325,780.46 |
588,425,247.98 |
46,352,228.77 |
48,252,761.25 |
| 2024-06-29 |
473,481,632.21 |
590,325,780.46 |
153,289,555.07 |
36,445,406.82 |
| 2024-03-30 |
282,523,035.80 |
473,481,632.21 |
210,118,727.58 |
19,160,131.17 |
| 2023-12-30 |
289,626,288.95 |
282,523,035.80 |
50,641,158.33 |
57,744,411.48 |
| 2023-09-29 |
283,003,002.79 |
289,626,288.95 |
55,373,340.39 |
48,750,054.23 |
| 2023-06-29 |
269,507,981.40 |
283,003,002.79 |
33,532,983.11 |
20,037,961.72 |
| 2023-03-30 |
290,867,057.21 |
269,507,981.40 |
17,236,258.37 |
38,595,334.18 |
| 2022-12-30 |
344,451,265.26 |
290,867,057.21 |
32,524,295.65 |
86,108,503.70 |
| 2022-09-29 |
301,413,302.48 |
344,451,265.26 |
73,514,542.74 |
30,476,579.96 |
| 2022-06-29 |
283,004,774.37 |
301,413,302.48 |
34,345,607.79 |
15,937,079.68 |
| 2022-03-30 |
200,563,929.35 |
283,004,774.37 |
82,440,845.02 |
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