华安精致生活混合A(011128)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 |
1,762,337,392.96 |
1,590,422,156.12 |
85,784,193.69 |
257,699,430.53 |
| 2024-09-29 |
1,894,530,395.24 |
1,762,337,392.96 |
59,612,737.95 |
191,805,740.23 |
| 2024-06-29 |
1,843,035,509.58 |
1,894,530,395.24 |
230,021,539.86 |
178,526,654.20 |
| 2024-03-30 |
1,780,909,819.67 |
1,843,035,509.58 |
160,098,630.46 |
97,972,940.55 |
| 2023-12-30 |
1,957,918,559.12 |
1,780,909,819.67 |
12,464,673.74 |
189,473,413.19 |
| 2023-09-29 |
2,024,316,449.98 |
1,957,918,559.12 |
66,145,379.99 |
132,543,270.85 |
| 2023-06-29 |
2,089,145,302.86 |
2,024,316,449.98 |
134,939,504.35 |
199,768,357.23 |
| 2023-03-30 |
2,250,223,720.98 |
2,089,145,302.86 |
76,156,282.06 |
237,234,700.18 |
| 2022-12-30 |
2,391,635,312.96 |
2,250,223,720.98 |
139,380,611.55 |
280,792,203.53 |
| 2022-09-29 |
2,408,703,520.27 |
2,391,635,312.96 |
302,891,561.39 |
319,959,768.70 |
| 2022-06-29 |
2,087,801,508.74 |
2,408,703,520.27 |
474,612,474.43 |
153,710,462.90 |
| 2022-03-30 |
2,120,008,646.22 |
2,087,801,508.74 |
298,015,587.67 |
330,222,725.15 |
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