华安研究精选混合A(005630)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 |
128,854,555.43 |
116,024,661.46 |
2,109,365.60 |
14,939,259.57 |
| 2024-09-29 |
197,896,273.36 |
128,854,555.43 |
3,108,555.12 |
72,150,273.05 |
| 2024-06-29 |
203,481,155.03 |
197,896,273.36 |
2,218,656.04 |
7,803,537.71 |
| 2024-03-30 |
206,756,405.01 |
203,481,155.03 |
2,971,568.22 |
6,246,818.20 |
| 2023-12-30 |
211,847,374.15 |
206,756,405.01 |
1,490,332.79 |
6,581,301.93 |
| 2023-09-29 |
274,423,163.46 |
211,847,374.15 |
5,157,807.17 |
67,733,596.48 |
| 2023-06-29 |
281,255,092.45 |
274,423,163.46 |
5,240,786.42 |
12,072,715.41 |
| 2023-03-30 |
387,295,201.49 |
281,255,092.45 |
3,752,523.80 |
109,792,632.84 |
| 2022-12-30 |
521,519,256.00 |
387,295,201.49 |
6,603,010.67 |
140,827,065.18 |
| 2022-09-29 |
425,885,103.48 |
521,519,256.00 |
151,450,191.40 |
55,816,038.88 |
| 2022-06-29 |
375,913,786.76 |
425,885,103.48 |
90,063,284.83 |
40,091,968.11 |
| 2022-03-30 |
409,735,956.67 |
375,913,786.76 |
47,353,554.07 |
81,175,723.98 |
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