华安证券合赢三个月定开(970034)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 |
210,650,325.89 |
182,908,751.40 |
6,015,400.31 |
33,756,974.80 |
| 2024-09-29 |
264,476,590.00 |
210,650,325.89 |
7,529,351.08 |
61,355,615.19 |
| 2024-06-29 |
350,996,126.86 |
264,476,590.00 |
17,320,625.53 |
103,840,162.39 |
| 2024-03-30 |
235,278,166.14 |
350,996,126.86 |
133,977,163.59 |
18,259,202.87 |
| 2023-12-30 |
216,338,071.13 |
235,278,166.14 |
44,835,359.33 |
25,895,264.32 |
| 2023-09-29 |
195,101,309.20 |
216,338,071.13 |
47,737,201.44 |
26,500,439.51 |
| 2023-06-29 |
146,079,055.91 |
195,101,309.20 |
58,779,415.62 |
9,757,162.33 |
| 2023-03-30 |
146,590,897.38 |
146,079,055.91 |
21,533,053.45 |
22,044,894.92 |
| 2022-12-30 |
200,596,834.68 |
146,590,897.38 |
9,250,454.87 |
63,256,392.17 |
| 2022-09-29 |
199,476,859.72 |
200,596,834.68 |
32,525,177.69 |
31,405,202.73 |
| 2022-06-29 |
191,493,084.96 |
199,476,859.72 |
34,839,356.60 |
26,855,581.84 |
| 2022-03-30 |
192,573,730.21 |
191,493,084.96 |
45,048,787.09 |
46,129,432.34 |
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