华安制造先锋混合A(006154)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 |
171,365,100.25 |
157,930,372.95 |
17,557,956.21 |
30,992,683.51 |
| 2024-09-29 |
165,213,617.15 |
171,365,100.25 |
13,995,448.57 |
7,843,965.47 |
| 2024-06-29 |
217,676,174.01 |
165,213,617.15 |
3,550,411.21 |
56,012,968.07 |
| 2024-03-30 |
222,640,726.68 |
217,676,174.01 |
6,129,704.46 |
11,094,257.13 |
| 2023-12-30 |
235,650,619.50 |
222,640,726.68 |
4,256,967.41 |
17,266,860.23 |
| 2023-09-29 |
266,624,767.59 |
235,650,619.50 |
4,490,185.67 |
35,464,333.76 |
| 2023-06-29 |
305,785,655.68 |
266,624,767.59 |
7,106,285.78 |
46,267,173.87 |
| 2023-03-30 |
315,928,798.59 |
305,785,655.68 |
13,098,821.80 |
23,241,964.71 |
| 2022-12-30 |
317,449,031.02 |
315,928,798.59 |
14,197,532.94 |
15,717,765.37 |
| 2022-09-29 |
336,468,835.94 |
317,449,031.02 |
33,787,935.51 |
52,807,740.43 |
| 2022-06-29 |
297,914,932.88 |
336,468,835.94 |
73,462,331.78 |
34,908,428.72 |
| 2022-03-30 |
281,890,483.72 |
297,914,932.88 |
62,186,750.15 |
46,162,300.99 |
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