华安成长先锋混合A(010792)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 |
834,535,190.22 |
813,926,540.33 |
32,399,225.00 |
53,007,874.89 |
| 2024-09-29 |
859,893,342.59 |
834,535,190.22 |
5,226,851.16 |
30,585,003.53 |
| 2024-06-29 |
873,551,635.36 |
859,893,342.59 |
5,684,075.63 |
19,342,368.40 |
| 2024-03-30 |
889,355,643.05 |
873,551,635.36 |
13,014,579.83 |
28,818,587.52 |
| 2023-12-30 |
914,707,390.48 |
889,355,643.05 |
8,614,314.41 |
33,966,061.84 |
| 2023-09-29 |
952,583,649.00 |
914,707,390.48 |
10,591,389.14 |
48,467,647.66 |
| 2023-06-29 |
939,456,885.86 |
952,583,649.00 |
67,069,423.63 |
53,942,660.49 |
| 2023-03-30 |
969,483,852.81 |
939,456,885.86 |
26,167,113.11 |
56,194,080.06 |
| 2022-12-30 |
979,892,170.69 |
969,483,852.81 |
29,703,071.45 |
40,111,389.33 |
| 2022-09-29 |
1,026,418,122.15 |
979,892,170.69 |
60,942,843.32 |
107,468,794.78 |
| 2022-06-29 |
1,089,722,032.70 |
1,026,418,122.15 |
67,225,178.10 |
130,529,088.65 |
| 2022-03-30 |
1,156,770,957.33 |
1,089,722,032.70 |
80,169,951.38 |
147,218,876.01 |
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