华安优质生活混合(008133)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 |
674,208,197.84 |
654,600,588.66 |
10,610,707.02 |
30,218,316.20 |
| 2024-09-29 |
683,513,545.78 |
674,208,197.84 |
7,275,534.87 |
16,580,882.81 |
| 2024-06-29 |
695,789,872.74 |
683,513,545.78 |
3,222,921.14 |
15,499,248.10 |
| 2024-03-30 |
734,075,611.40 |
695,789,872.74 |
6,657,350.64 |
44,943,089.30 |
| 2023-12-30 |
773,480,713.37 |
734,075,611.40 |
7,117,190.04 |
46,522,292.01 |
| 2023-09-29 |
819,518,161.82 |
773,480,713.37 |
7,644,179.77 |
53,681,628.22 |
| 2023-06-29 |
1,018,801,298.10 |
819,518,161.82 |
16,816,120.84 |
216,099,257.12 |
| 2023-03-30 |
1,916,628,028.02 |
1,018,801,298.10 |
78,959,317.37 |
976,786,047.29 |
| 2022-12-30 |
1,503,309,401.07 |
1,916,628,028.02 |
504,390,597.23 |
91,071,970.28 |
| 2022-09-29 |
1,450,031,393.19 |
1,503,309,401.07 |
254,504,579.02 |
201,226,571.14 |
| 2022-06-29 |
1,059,961,386.06 |
1,450,031,393.19 |
466,620,715.43 |
76,550,708.30 |
| 2022-03-30 |
989,428,251.27 |
1,059,961,386.06 |
480,980,002.45 |
410,446,867.66 |
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