华安创新医药锐选量化股票发起式A(014820)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 |
11,432,137.07 |
11,465,183.38 |
498,824.40 |
465,778.09 |
| 2024-09-29 |
11,472,002.78 |
11,432,137.07 |
87,519.51 |
127,385.22 |
| 2024-06-29 |
11,535,686.68 |
11,472,002.78 |
127,171.33 |
190,855.23 |
| 2024-03-30 |
11,672,237.22 |
11,535,686.68 |
99,477.68 |
236,028.22 |
| 2023-12-30 |
11,282,335.62 |
11,672,237.22 |
538,128.49 |
148,226.89 |
| 2023-09-29 |
11,259,088.73 |
11,282,335.62 |
186,918.99 |
163,672.10 |
| 2023-06-29 |
11,185,168.35 |
11,259,088.73 |
165,873.54 |
91,953.16 |
| 2023-03-30 |
11,254,756.51 |
11,185,168.35 |
105,646.70 |
175,234.86 |
| 2022-12-30 |
11,242,551.57 |
11,254,756.51 |
214,084.37 |
201,879.43 |
| 2022-09-29 |
10,818,551.31 |
11,242,551.57 |
816,284.01 |
392,283.75 |
| 2022-06-29 |
10,726,297.43 |
10,818,551.31 |
182,488.55 |
90,234.67 |
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