华安红利精选混合A(005521)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 |
177,500,380.73 |
174,457,669.27 |
13,239,920.30 |
16,282,631.76 |
| 2024-09-29 |
179,334,141.06 |
177,500,380.73 |
2,263,709.00 |
4,097,469.33 |
| 2024-06-29 |
181,502,425.09 |
179,334,141.06 |
2,021,096.08 |
4,189,380.11 |
| 2024-03-30 |
183,671,596.23 |
181,502,425.09 |
3,626,538.52 |
5,795,709.66 |
| 2023-12-30 |
185,971,175.83 |
183,671,596.23 |
1,111,797.86 |
3,411,377.46 |
| 2023-09-29 |
201,179,014.08 |
185,971,175.83 |
1,507,467.41 |
16,715,305.66 |
| 2023-06-29 |
227,099,199.17 |
201,179,014.08 |
1,568,960.73 |
27,489,145.82 |
| 2023-03-30 |
232,952,728.73 |
227,099,199.17 |
4,247,054.18 |
10,100,583.74 |
| 2022-12-30 |
228,757,007.59 |
232,952,728.73 |
14,370,932.58 |
10,175,211.44 |
| 2022-09-29 |
380,286,625.23 |
228,757,007.59 |
9,751,621.82 |
161,281,239.46 |
| 2022-06-29 |
384,186,591.58 |
380,286,625.23 |
11,315,951.07 |
15,215,917.42 |
| 2022-03-30 |
438,892,894.10 |
384,186,591.58 |
5,464,728.83 |
60,171,031.35 |
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