华安新恒利混合A(003805)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 |
37,928,579.08 |
37,985,365.42 |
64,835.77 |
8,049.43 |
| 2024-09-29 |
36,475,154.21 |
37,928,579.08 |
1,918,248.12 |
464,823.25 |
| 2024-06-29 |
36,447,852.87 |
36,475,154.21 |
38,868.36 |
11,567.02 |
| 2024-03-30 |
27,622,931.15 |
36,447,852.87 |
8,829,271.47 |
4,349.75 |
| 2023-12-30 |
27,678,519.83 |
27,622,931.15 |
382.17 |
55,970.85 |
| 2023-09-29 |
27,678,461.22 |
27,678,519.83 |
87.37 |
28.76 |
| 2023-06-29 |
44,991,474.94 |
27,678,461.22 |
6,583.24 |
17,319,596.96 |
| 2023-03-30 |
98,856,712.91 |
44,991,474.94 |
4,853.14 |
53,870,091.11 |
| 2022-12-30 |
225,042,789.16 |
98,856,712.91 |
10,909.61 |
126,196,985.86 |
| 2022-09-29 |
235,489,275.81 |
225,042,789.16 |
8,198.50 |
10,454,685.15 |
| 2022-06-29 |
323,615,905.15 |
235,489,275.81 |
8,301.68 |
88,134,931.02 |
| 2022-03-30 |
471,885,783.75 |
323,615,905.15 |
296,344.57 |
148,566,223.17 |
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