华安安嘉定开(007370)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 |
1,941,468,264.61 |
1,941,468,264.61 |
- |
- |
| 2024-09-29 |
1,941,468,255.94 |
1,941,468,264.61 |
9.72 |
1.05 |
| 2024-06-29 |
1,941,468,255.07 |
1,941,468,255.94 |
0.87 |
- |
| 2024-03-30 |
1,941,468,274.48 |
1,941,468,255.07 |
20.52 |
39.93 |
| 2023-12-30 |
1,941,468,274.20 |
1,941,468,274.48 |
0.28 |
- |
| 2023-09-29 |
1,951,468,256.47 |
1,941,468,274.20 |
20.58 |
10,000,002.85 |
| 2023-06-29 |
1,951,468,256.38 |
1,951,468,256.47 |
0.09 |
- |
| 2023-03-30 |
1,951,468,257.24 |
1,951,468,256.38 |
0.09 |
0.95 |
| 2022-12-30 |
1,951,468,257.15 |
1,951,468,257.24 |
0.09 |
- |
| 2022-09-29 |
1,951,468,178.75 |
1,951,468,257.15 |
78.40 |
- |
| 2022-06-29 |
1,004,900,514.40 |
1,951,468,178.75 |
1,441,469,178.75 |
494,901,514.40 |
| 2022-03-30 |
1,004,900,514.40 |
1,004,900,514.40 |
- |
- |
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