华安新兴消费混合A(010554)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 |
3,143,335,404.70 |
3,018,828,213.35 |
21,576,147.30 |
146,083,338.65 |
| 2024-09-29 |
3,241,306,441.42 |
3,143,335,404.70 |
8,851,206.96 |
106,822,243.68 |
| 2024-06-29 |
3,345,149,559.28 |
3,241,306,441.42 |
8,143,240.28 |
111,986,358.14 |
| 2024-03-30 |
3,456,482,731.26 |
3,345,149,559.28 |
8,981,941.56 |
120,315,113.54 |
| 2023-12-30 |
3,584,282,393.52 |
3,456,482,731.26 |
11,876,227.90 |
139,675,890.16 |
| 2023-09-29 |
3,677,018,493.08 |
3,584,282,393.52 |
16,596,777.04 |
109,332,876.60 |
| 2023-06-29 |
3,851,487,928.43 |
3,677,018,493.08 |
23,843,000.92 |
198,312,436.27 |
| 2023-03-30 |
3,959,379,797.72 |
3,851,487,928.43 |
37,676,458.50 |
145,568,327.79 |
| 2022-12-30 |
4,082,740,123.59 |
3,959,379,797.72 |
47,873,305.31 |
171,233,631.18 |
| 2022-09-29 |
4,188,845,142.75 |
4,082,740,123.59 |
40,768,774.64 |
146,873,793.80 |
| 2022-06-29 |
4,250,403,592.10 |
4,188,845,142.75 |
41,101,300.65 |
102,659,750.00 |
| 2022-03-30 |
4,459,561,820.82 |
4,250,403,592.10 |
58,230,677.60 |
267,388,906.32 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
