华安研究驱动混合A(011663)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 |
1,305,075,995.69 |
1,202,095,488.38 |
1,918,464.58 |
104,898,971.89 |
| 2024-09-29 |
1,348,661,208.50 |
1,305,075,995.69 |
1,354,319.04 |
44,939,531.85 |
| 2024-06-29 |
1,400,813,972.56 |
1,348,661,208.50 |
917,189.61 |
53,069,953.67 |
| 2024-03-30 |
1,448,676,736.99 |
1,400,813,972.56 |
1,502,092.24 |
49,364,856.67 |
| 2023-12-30 |
1,527,601,632.54 |
1,448,676,736.99 |
1,627,301.63 |
80,552,197.18 |
| 2023-09-29 |
1,574,738,604.99 |
1,527,601,632.54 |
3,504,445.53 |
50,641,417.98 |
| 2023-06-29 |
1,632,452,998.65 |
1,574,738,604.99 |
3,332,507.60 |
61,046,901.26 |
| 2023-03-30 |
1,702,299,410.68 |
1,632,452,998.65 |
6,220,563.46 |
76,066,975.49 |
| 2022-12-30 |
1,741,925,956.59 |
1,702,299,410.68 |
9,133,084.19 |
48,759,630.10 |
| 2022-09-29 |
1,779,777,552.60 |
1,741,925,956.59 |
19,090,705.63 |
56,942,301.64 |
| 2022-06-29 |
1,825,840,782.48 |
1,779,777,552.60 |
9,062,774.10 |
55,126,003.98 |
| 2022-03-30 |
1,908,886,869.92 |
1,825,840,782.48 |
14,892,679.89 |
97,938,767.33 |
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