华安优势龙头混合A(012188)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 |
819,554,235.27 |
823,404,077.66 |
169,014,465.95 |
165,164,623.56 |
| 2024-09-29 |
687,546,492.07 |
819,554,235.27 |
158,096,057.57 |
26,088,314.37 |
| 2024-06-29 |
713,254,788.02 |
687,546,492.07 |
2,531,628.31 |
28,239,924.26 |
| 2024-03-30 |
736,680,622.93 |
713,254,788.02 |
6,953,582.34 |
30,379,417.25 |
| 2023-12-30 |
770,644,325.82 |
736,680,622.93 |
2,689,856.41 |
36,653,559.30 |
| 2023-09-29 |
814,754,058.40 |
770,644,325.82 |
3,512,132.26 |
47,621,864.84 |
| 2023-06-29 |
888,239,636.77 |
814,754,058.40 |
3,683,989.77 |
77,169,568.14 |
| 2023-03-30 |
930,337,289.30 |
888,239,636.77 |
7,321,366.29 |
49,419,018.82 |
| 2022-12-30 |
951,636,069.65 |
930,337,289.30 |
7,909,401.22 |
29,208,181.57 |
| 2022-09-29 |
1,026,961,916.63 |
951,636,069.65 |
8,932,953.85 |
84,258,800.83 |
| 2022-06-29 |
1,055,675,105.34 |
1,026,961,916.63 |
11,619,026.71 |
40,332,215.42 |
| 2022-03-30 |
1,125,870,740.66 |
1,055,675,105.34 |
10,413,421.49 |
80,609,056.81 |
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