华安汇嘉精选混合A(010385)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 |
1,920,621,478.09 |
1,703,874,308.42 |
77,524,965.80 |
294,272,135.47 |
| 2024-09-29 |
1,903,456,140.73 |
1,920,621,478.09 |
133,837,584.03 |
116,672,246.67 |
| 2024-06-29 |
2,057,826,735.33 |
1,903,456,140.73 |
113,288,264.04 |
267,658,858.64 |
| 2024-03-30 |
1,899,800,728.64 |
2,057,826,735.33 |
226,829,128.53 |
68,803,121.84 |
| 2023-12-30 |
1,977,924,572.30 |
1,899,800,728.64 |
36,621,259.87 |
114,745,103.53 |
| 2023-09-29 |
1,958,549,075.32 |
1,977,924,572.30 |
147,123,983.07 |
127,748,486.09 |
| 2023-06-29 |
1,940,028,081.26 |
1,958,549,075.32 |
138,955,881.12 |
120,434,887.06 |
| 2023-03-30 |
2,177,919,955.54 |
1,940,028,081.26 |
61,864,863.53 |
299,756,737.81 |
| 2022-12-30 |
2,012,618,972.00 |
2,177,919,955.54 |
273,201,700.08 |
107,900,716.54 |
| 2022-09-29 |
2,157,590,642.64 |
2,012,618,972.00 |
383,731,319.17 |
528,702,989.81 |
| 2022-06-29 |
2,187,038,838.26 |
2,157,590,642.64 |
74,454,699.28 |
103,902,894.90 |
| 2022-03-30 |
2,242,849,828.88 |
2,187,038,838.26 |
100,717,798.96 |
156,528,789.58 |
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