华安研究领航混合A(013661)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 |
806,001,031.86 |
763,902,002.26 |
1,236,524.73 |
43,335,554.33 |
| 2024-09-29 |
837,402,123.27 |
806,001,031.86 |
537,002.52 |
31,938,093.93 |
| 2024-06-29 |
857,890,639.06 |
837,402,123.27 |
371,916.75 |
20,860,432.54 |
| 2024-03-30 |
879,189,807.84 |
857,890,639.06 |
754,191.48 |
22,053,360.26 |
| 2023-12-30 |
913,824,540.69 |
879,189,807.84 |
855,523.17 |
35,490,256.02 |
| 2023-09-29 |
939,366,572.06 |
913,824,540.69 |
2,842,564.70 |
28,384,596.07 |
| 2023-06-29 |
969,775,034.73 |
939,366,572.06 |
1,925,813.83 |
32,334,276.50 |
| 2023-03-30 |
996,926,105.28 |
969,775,034.73 |
1,706,686.53 |
28,857,757.08 |
| 2022-12-30 |
1,017,227,069.38 |
996,926,105.28 |
3,152,216.20 |
23,453,180.30 |
| 2022-09-29 |
1,094,206,394.06 |
1,017,227,069.38 |
14,471,501.48 |
91,450,826.16 |
| 2022-06-29 |
1,143,295,379.05 |
1,094,206,394.06 |
4,895,687.97 |
53,984,672.96 |
| 2022-03-30 |
1,193,259,040.79 |
1,143,295,379.05 |
3,277,942.60 |
53,241,604.34 |
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