华安事件驱动量化混合A(002179)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 |
31,040,671.39 |
47,878,973.72 |
28,380,588.01 |
11,542,285.68 |
| 2024-09-29 |
32,930,212.43 |
31,040,671.39 |
701,844.87 |
2,591,385.91 |
| 2024-06-29 |
34,903,987.29 |
32,930,212.43 |
267,579.61 |
2,241,354.47 |
| 2024-03-30 |
41,418,556.06 |
34,903,987.29 |
681,615.41 |
7,196,184.18 |
| 2023-12-30 |
41,540,805.68 |
41,418,556.06 |
726,955.55 |
849,205.17 |
| 2023-09-29 |
59,092,057.89 |
41,540,805.68 |
315,017.25 |
17,866,269.46 |
| 2023-06-29 |
43,751,548.29 |
59,092,057.89 |
16,666,332.41 |
1,325,822.81 |
| 2023-03-30 |
45,618,729.03 |
43,751,548.29 |
1,110,845.04 |
2,978,025.78 |
| 2022-12-30 |
51,103,855.20 |
45,618,729.03 |
312,057.32 |
5,797,183.49 |
| 2022-09-29 |
51,904,088.14 |
51,103,855.20 |
1,164,898.07 |
1,965,131.01 |
| 2022-06-29 |
51,990,168.25 |
51,904,088.14 |
1,761,128.86 |
1,847,208.97 |
| 2022-03-30 |
54,604,023.28 |
51,990,168.25 |
2,420,481.20 |
5,034,336.23 |
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