华安聚恒精选混合A(011238)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 |
399,608,696.92 |
388,646,974.06 |
4,708,892.30 |
15,670,615.16 |
| 2024-09-29 |
418,166,016.66 |
399,608,696.92 |
655,431.87 |
19,212,751.61 |
| 2024-06-29 |
421,688,254.47 |
418,166,016.66 |
8,474,433.49 |
11,996,671.30 |
| 2024-03-30 |
433,708,876.48 |
421,688,254.47 |
498,421.60 |
12,519,043.61 |
| 2023-12-30 |
445,191,971.31 |
433,708,876.48 |
640,275.03 |
12,123,369.86 |
| 2023-09-29 |
458,246,498.36 |
445,191,971.31 |
1,811,106.07 |
14,865,633.12 |
| 2023-06-29 |
483,270,431.40 |
458,246,498.36 |
1,139,191.94 |
26,163,124.98 |
| 2023-03-30 |
506,662,176.98 |
483,270,431.40 |
1,230,097.57 |
24,621,843.15 |
| 2022-12-30 |
507,143,112.53 |
506,662,176.98 |
15,245,724.92 |
15,726,660.47 |
| 2022-09-29 |
531,911,298.07 |
507,143,112.53 |
3,422,705.80 |
28,190,891.34 |
| 2022-06-29 |
537,950,116.02 |
531,911,298.07 |
14,588,447.84 |
20,627,265.79 |
| 2022-03-30 |
561,197,140.86 |
537,950,116.02 |
3,869,255.03 |
27,116,279.87 |
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