华安产业优选混合A(017564)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 |
78,575,798.03 |
74,975,750.23 |
1,086,606.42 |
4,686,654.22 |
| 2024-12-30 |
82,556,211.49 |
78,575,798.03 |
2,364,893.19 |
6,345,306.65 |
| 2024-09-29 |
86,817,912.44 |
82,556,211.49 |
480,506.50 |
4,742,207.45 |
| 2024-06-29 |
90,798,032.86 |
86,817,912.44 |
227,540.47 |
4,207,660.89 |
| 2024-03-30 |
93,923,812.66 |
90,798,032.86 |
1,046,863.43 |
4,172,643.23 |
| 2023-12-30 |
100,619,876.40 |
93,923,812.66 |
246,449.62 |
6,942,513.36 |
| 2023-09-29 |
104,841,461.91 |
100,619,876.40 |
11,560.54 |
4,233,146.05 |
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