华安景气驱动一年持有混合A(014177)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 |
101,271,444.39 |
93,045,803.49 |
1,285,087.94 |
9,510,728.84 |
| 2024-09-29 |
103,982,037.35 |
101,271,444.39 |
254,019.97 |
2,964,612.93 |
| 2024-06-29 |
113,247,898.63 |
103,982,037.35 |
89,457.12 |
9,355,318.40 |
| 2024-03-30 |
117,576,838.53 |
113,247,898.63 |
356,612.88 |
4,685,552.78 |
| 2023-12-30 |
125,996,867.37 |
117,576,838.53 |
281,772.24 |
8,701,801.08 |
| 2023-09-29 |
131,537,247.63 |
125,996,867.37 |
1,559,563.60 |
7,099,943.86 |
| 2023-06-29 |
164,350,497.51 |
131,537,247.63 |
14,290,688.57 |
47,103,938.45 |
| 2023-03-30 |
324,348,664.31 |
164,350,497.51 |
4,815,731.68 |
164,813,898.48 |
| 2022-12-30 |
322,926,472.58 |
324,348,664.31 |
1,422,191.73 |
- |
| 2022-09-29 |
317,661,699.74 |
322,926,472.58 |
5,264,772.84 |
- |
| 2022-06-29 |
316,984,420.44 |
317,661,699.74 |
677,279.30 |
- |
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