华安稳健回报混合A(000072)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 |
84,603,532.01 |
77,875,612.40 |
1,790,578.51 |
8,518,498.12 |
| 2024-09-29 |
88,129,210.35 |
84,603,532.01 |
566,617.97 |
4,092,296.31 |
| 2024-06-29 |
92,503,056.72 |
88,129,210.35 |
488,415.19 |
4,862,261.56 |
| 2024-03-30 |
96,204,703.34 |
92,503,056.72 |
1,244,768.56 |
4,946,415.18 |
| 2023-12-30 |
100,490,269.04 |
96,204,703.34 |
784,679.64 |
5,070,245.34 |
| 2023-09-29 |
210,032,784.49 |
100,490,269.04 |
1,033,144.73 |
110,575,660.18 |
| 2023-06-29 |
218,087,829.32 |
210,032,784.49 |
954,500.13 |
9,009,544.96 |
| 2023-03-30 |
327,200,188.82 |
218,087,829.32 |
1,833,988.24 |
110,946,347.74 |
| 2022-12-30 |
461,191,663.88 |
327,200,188.82 |
2,111,397.31 |
136,102,872.37 |
| 2022-09-29 |
490,583,898.67 |
461,191,663.88 |
3,259,193.37 |
32,651,428.16 |
| 2022-06-29 |
615,956,936.81 |
490,583,898.67 |
3,560,017.01 |
128,933,055.15 |
| 2022-03-30 |
717,533,650.80 |
615,956,936.81 |
17,459,885.51 |
119,036,599.50 |
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