华夏军工安全混合A(002251)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 |
2,075,506,919.79 |
2,387,572,711.21 |
955,935,352.75 |
643,869,561.33 |
| 2024-09-29 |
2,063,209,739.04 |
2,075,506,919.79 |
97,666,849.14 |
85,369,668.39 |
| 2024-06-29 |
2,187,155,787.88 |
2,063,209,739.04 |
102,654,879.38 |
226,600,928.22 |
| 2024-03-30 |
2,195,871,860.66 |
2,187,155,787.88 |
139,188,823.05 |
147,904,895.83 |
| 2023-12-30 |
2,234,236,236.07 |
2,195,871,860.66 |
151,073,057.85 |
189,437,433.26 |
| 2023-09-29 |
2,328,386,405.46 |
2,234,236,236.07 |
80,534,293.22 |
174,684,462.61 |
| 2023-06-29 |
2,421,641,822.02 |
2,328,386,405.46 |
182,470,553.58 |
275,725,970.14 |
| 2023-03-30 |
2,369,648,948.26 |
2,421,641,822.02 |
248,388,022.36 |
196,395,148.60 |
| 2022-12-30 |
2,413,067,860.63 |
2,369,648,948.26 |
554,961,401.50 |
598,380,313.87 |
| 2022-09-29 |
2,556,978,623.29 |
2,413,067,860.63 |
507,552,720.52 |
651,463,483.18 |
| 2022-06-29 |
2,707,533,429.05 |
2,556,978,623.29 |
368,275,341.07 |
518,830,146.83 |
| 2022-03-30 |
2,521,517,813.53 |
2,707,533,429.05 |
813,533,405.96 |
627,517,790.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
