华安聚优精选混合(009714)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 |
6,737,737,296.49 |
6,455,468,764.62 |
38,106,528.89 |
320,375,060.76 |
| 2024-09-29 |
6,901,051,909.28 |
6,737,737,296.49 |
16,646,346.44 |
179,960,959.23 |
| 2024-06-29 |
7,075,027,950.50 |
6,901,051,909.28 |
14,275,543.64 |
188,251,584.86 |
| 2024-03-30 |
7,233,391,825.13 |
7,075,027,950.50 |
20,043,295.12 |
178,407,169.75 |
| 2023-12-30 |
7,392,453,580.57 |
7,233,391,825.13 |
25,352,004.76 |
184,413,760.20 |
| 2023-09-29 |
7,594,421,844.26 |
7,392,453,580.57 |
33,241,736.97 |
235,210,000.66 |
| 2023-06-29 |
7,822,317,534.81 |
7,594,421,844.26 |
50,927,609.60 |
278,823,300.15 |
| 2023-03-30 |
7,980,434,374.58 |
7,822,317,534.81 |
46,948,392.51 |
205,065,232.28 |
| 2022-12-30 |
8,085,137,229.95 |
7,980,434,374.58 |
53,711,613.50 |
158,414,468.87 |
| 2022-09-29 |
8,280,231,290.89 |
8,085,137,229.95 |
58,315,470.75 |
253,409,531.69 |
| 2022-06-29 |
8,455,468,780.34 |
8,280,231,290.89 |
75,800,868.20 |
251,038,357.65 |
| 2022-03-30 |
8,726,819,206.86 |
8,455,468,780.34 |
122,240,327.43 |
393,590,753.95 |
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