华安双核驱动混合A(006121)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 |
34,894,898.74 |
36,141,959.51 |
4,995,620.09 |
3,748,559.32 |
| 2024-09-29 |
35,508,723.58 |
34,894,898.74 |
450,057.11 |
1,063,881.95 |
| 2024-06-29 |
36,583,837.10 |
35,508,723.58 |
418,611.00 |
1,493,724.52 |
| 2024-03-30 |
42,024,107.74 |
36,583,837.10 |
688,748.94 |
6,129,019.58 |
| 2023-12-30 |
43,523,950.12 |
42,024,107.74 |
740,880.48 |
2,240,722.86 |
| 2023-09-29 |
43,361,534.34 |
43,523,950.12 |
2,272,815.61 |
2,110,399.83 |
| 2023-06-29 |
44,490,526.73 |
43,361,534.34 |
530,457.81 |
1,659,450.20 |
| 2023-03-30 |
49,462,557.82 |
44,490,526.73 |
914,550.59 |
5,886,581.68 |
| 2022-12-30 |
50,942,104.36 |
49,462,557.82 |
735,459.40 |
2,215,005.94 |
| 2022-09-29 |
55,590,023.28 |
50,942,104.36 |
1,310,855.90 |
5,958,774.82 |
| 2022-06-29 |
74,611,525.75 |
55,590,023.28 |
1,595,183.36 |
20,616,685.83 |
| 2022-03-30 |
110,537,192.80 |
74,611,525.75 |
12,183,679.20 |
48,109,346.25 |
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