华安制造升级一年持有混合A(014007)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 |
1,181,511,536.30 |
1,155,377,555.53 |
2,693,158.71 |
28,827,139.48 |
| 2024-09-29 |
1,215,286,499.52 |
1,181,511,536.30 |
434,400.31 |
34,209,363.53 |
| 2024-06-29 |
1,248,058,881.88 |
1,215,286,499.52 |
1,516,750.93 |
34,289,133.29 |
| 2024-03-30 |
1,291,898,855.41 |
1,248,058,881.88 |
2,570,764.23 |
46,410,737.76 |
| 2023-12-30 |
1,344,498,058.63 |
1,291,898,855.41 |
1,748,987.49 |
54,348,190.71 |
| 2023-09-29 |
1,402,297,671.81 |
1,344,498,058.63 |
14,280,571.01 |
72,080,184.19 |
| 2023-06-29 |
1,458,297,576.33 |
1,402,297,671.81 |
1,982,035.52 |
57,981,940.04 |
| 2023-03-30 |
1,516,992,492.65 |
1,458,297,576.33 |
2,232,674.56 |
60,927,590.88 |
| 2022-12-30 |
1,558,276,596.68 |
1,516,992,492.65 |
1,922,315.86 |
43,206,419.89 |
| 2022-09-29 |
1,554,769,411.74 |
1,558,276,596.68 |
3,507,184.94 |
- |
| 2022-06-29 |
1,550,590,921.09 |
1,554,769,411.74 |
4,178,490.65 |
- |
| 2022-03-30 |
1,548,536,560.28 |
1,550,590,921.09 |
2,054,360.81 |
- |
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