华安文体健康混合A(001532)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 |
741,532,978.22 |
685,453,687.43 |
24,761,073.79 |
80,840,364.58 |
| 2024-09-29 |
773,149,995.41 |
741,532,978.22 |
12,174,190.35 |
43,791,207.54 |
| 2024-06-29 |
812,550,030.77 |
773,149,995.41 |
12,672,510.47 |
52,072,545.83 |
| 2024-03-30 |
859,047,580.45 |
812,550,030.77 |
20,413,171.42 |
66,910,721.10 |
| 2023-12-30 |
906,331,899.84 |
859,047,580.45 |
18,560,804.73 |
65,845,124.12 |
| 2023-09-29 |
973,199,441.83 |
906,331,899.84 |
26,575,193.97 |
93,442,735.96 |
| 2023-06-29 |
1,082,409,802.55 |
973,199,441.83 |
40,393,226.71 |
149,603,587.43 |
| 2023-03-30 |
1,209,955,188.99 |
1,082,409,802.55 |
63,984,949.78 |
191,530,336.22 |
| 2022-12-30 |
1,227,559,666.05 |
1,209,955,188.99 |
81,252,677.01 |
98,857,154.07 |
| 2022-09-29 |
1,320,370,720.59 |
1,227,559,666.05 |
118,678,524.95 |
211,489,579.49 |
| 2022-06-29 |
1,547,779,511.60 |
1,320,370,720.59 |
102,955,645.09 |
330,364,436.10 |
| 2022-03-30 |
1,889,848,129.91 |
1,547,779,511.60 |
220,717,734.67 |
562,786,352.98 |
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