华安低碳生活混合A(006122)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 |
213,196,678.97 |
233,194,602.38 |
120,523,506.91 |
100,525,583.50 |
| 2024-09-29 |
213,415,252.88 |
213,196,678.97 |
7,057,045.25 |
7,275,619.16 |
| 2024-06-29 |
217,711,459.06 |
213,415,252.88 |
7,033,238.81 |
11,329,444.99 |
| 2024-03-30 |
232,104,669.63 |
217,711,459.06 |
13,713,108.57 |
28,106,319.14 |
| 2023-12-30 |
200,869,008.46 |
232,104,669.63 |
40,703,604.43 |
9,467,943.26 |
| 2023-09-29 |
203,192,434.62 |
200,869,008.46 |
13,924,537.61 |
16,247,963.77 |
| 2023-06-29 |
191,969,944.21 |
203,192,434.62 |
92,714,813.91 |
81,492,323.50 |
| 2023-03-30 |
184,528,060.62 |
191,969,944.21 |
24,949,899.15 |
17,508,015.56 |
| 2022-12-30 |
185,179,618.99 |
184,528,060.62 |
10,536,315.24 |
11,187,873.61 |
| 2022-09-29 |
199,878,051.82 |
185,179,618.99 |
12,294,589.90 |
26,993,022.73 |
| 2022-06-29 |
207,078,796.59 |
199,878,051.82 |
25,075,928.83 |
32,276,673.60 |
| 2022-03-30 |
290,325,352.78 |
207,078,796.59 |
27,102,138.63 |
110,348,694.82 |
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