华安沪港深优选混合(006768)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 |
64,699,457.35 |
61,774,156.37 |
3,921,965.99 |
6,847,266.97 |
| 2024-09-29 |
68,366,598.27 |
64,699,457.35 |
1,399,593.82 |
5,066,734.74 |
| 2024-06-29 |
70,237,098.55 |
68,366,598.27 |
1,576,596.54 |
3,447,096.82 |
| 2024-03-30 |
69,328,752.51 |
70,237,098.55 |
6,146,388.67 |
5,238,042.63 |
| 2023-12-30 |
70,245,380.83 |
69,328,752.51 |
3,202,829.40 |
4,119,457.72 |
| 2023-09-29 |
71,361,492.33 |
70,245,380.83 |
3,889,254.31 |
5,005,365.81 |
| 2023-06-29 |
87,234,395.75 |
71,361,492.33 |
5,779,957.13 |
21,652,860.55 |
| 2023-03-30 |
72,185,183.24 |
87,234,395.75 |
33,949,608.39 |
18,900,395.88 |
| 2022-12-30 |
69,613,672.13 |
72,185,183.24 |
10,201,963.33 |
7,630,452.22 |
| 2022-09-29 |
69,820,757.09 |
69,613,672.13 |
4,790,231.98 |
4,997,316.94 |
| 2022-06-29 |
70,505,418.78 |
69,820,757.09 |
5,352,301.39 |
6,036,963.08 |
| 2022-03-30 |
70,351,701.91 |
70,505,418.78 |
9,073,011.68 |
8,919,294.81 |
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