华安新丝路主题股票A(001104)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 |
351,874,453.28 |
337,302,746.33 |
5,526,249.57 |
20,097,956.52 |
| 2024-09-29 |
359,108,612.67 |
351,874,453.28 |
3,617,595.70 |
10,851,755.09 |
| 2024-06-29 |
365,861,369.07 |
359,108,612.67 |
3,248,112.32 |
10,000,868.72 |
| 2024-03-30 |
371,707,357.60 |
365,861,369.07 |
4,908,198.58 |
10,754,187.11 |
| 2023-12-30 |
379,356,992.55 |
371,707,357.60 |
3,041,251.98 |
10,690,886.93 |
| 2023-09-29 |
387,571,006.69 |
379,356,992.55 |
4,245,081.51 |
12,459,095.65 |
| 2023-06-29 |
403,506,086.57 |
387,571,006.69 |
5,300,784.99 |
21,235,864.87 |
| 2023-03-30 |
412,707,981.91 |
403,506,086.57 |
6,616,318.67 |
15,818,214.01 |
| 2022-12-30 |
424,340,381.77 |
412,707,981.91 |
7,191,464.54 |
18,823,864.40 |
| 2022-09-29 |
431,483,368.85 |
424,340,381.77 |
8,040,667.82 |
15,183,654.90 |
| 2022-06-29 |
451,294,111.13 |
431,483,368.85 |
12,067,874.07 |
31,878,616.35 |
| 2022-03-30 |
505,512,039.99 |
451,294,111.13 |
18,770,036.37 |
72,987,965.23 |
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