华安价值驱动一年持有混合A(014878)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 |
296,692,712.77 |
279,128,446.09 |
229,925.18 |
17,794,191.86 |
| 2024-09-29 |
305,809,500.73 |
296,692,712.77 |
104,703.99 |
9,221,491.95 |
| 2024-06-29 |
320,045,573.69 |
305,809,500.73 |
64,384.94 |
14,300,457.90 |
| 2024-03-30 |
331,737,140.47 |
320,045,573.69 |
173,082.25 |
11,864,649.03 |
| 2023-12-30 |
347,907,779.77 |
331,737,140.47 |
385,097.61 |
16,555,736.91 |
| 2023-09-29 |
364,219,673.65 |
347,907,779.77 |
277,721.60 |
16,589,615.48 |
| 2023-06-29 |
383,915,991.61 |
364,219,673.65 |
268,666.42 |
19,964,984.38 |
| 2023-03-30 |
414,214,121.60 |
383,915,991.61 |
442,600.63 |
30,740,730.62 |
| 2022-12-30 |
413,184,243.97 |
414,214,121.60 |
1,029,877.63 |
- |
| 2022-09-29 |
410,560,757.16 |
413,184,243.97 |
2,623,486.81 |
- |
| 2022-06-29 |
407,736,393.10 |
410,560,757.16 |
2,824,364.06 |
- |
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