华安沪港深通精选灵活配置混合A(001581)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 |
75,606,299.04 |
67,332,983.57 |
2,064,176.29 |
10,337,491.76 |
| 2024-09-29 |
105,944,904.05 |
75,606,299.04 |
1,018,226.26 |
31,356,831.27 |
| 2024-06-29 |
114,223,706.19 |
105,944,904.05 |
980,918.37 |
9,259,720.51 |
| 2024-03-30 |
112,720,170.28 |
114,223,706.19 |
6,024,972.15 |
4,521,436.24 |
| 2023-12-30 |
212,037,596.68 |
112,720,170.28 |
1,391,359.57 |
100,708,785.97 |
| 2023-09-29 |
214,516,604.33 |
212,037,596.68 |
2,670,497.05 |
5,149,504.70 |
| 2023-06-29 |
227,783,154.15 |
214,516,604.33 |
2,954,899.51 |
16,221,449.33 |
| 2023-03-30 |
258,220,854.53 |
227,783,154.15 |
48,938,136.14 |
79,375,836.52 |
| 2022-12-30 |
256,953,756.72 |
258,220,854.53 |
21,135,662.17 |
19,868,564.36 |
| 2022-09-29 |
257,573,813.00 |
256,953,756.72 |
26,943,845.01 |
27,563,901.29 |
| 2022-06-29 |
255,575,605.30 |
257,573,813.00 |
8,234,036.00 |
6,235,828.30 |
| 2022-03-30 |
285,691,958.28 |
255,575,605.30 |
12,490,908.82 |
42,607,261.80 |
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