华安产业趋势混合A(014987)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 |
356,814,010.34 |
339,340,025.36 |
2,167,339.96 |
19,641,324.94 |
| 2024-09-29 |
378,226,284.41 |
356,814,010.34 |
475,561.99 |
21,887,836.06 |
| 2024-06-29 |
398,023,394.74 |
378,226,284.41 |
332,925.73 |
20,130,036.06 |
| 2024-03-30 |
416,468,677.20 |
398,023,394.74 |
604,796.97 |
19,050,079.43 |
| 2023-12-30 |
430,560,959.62 |
416,468,677.20 |
685,441.45 |
14,777,723.87 |
| 2023-09-29 |
447,029,919.31 |
430,560,959.62 |
482,185.61 |
16,951,145.30 |
| 2023-06-29 |
475,947,373.57 |
447,029,919.31 |
1,551,030.27 |
30,468,484.53 |
| 2023-03-30 |
503,206,642.64 |
475,947,373.57 |
1,562,615.10 |
28,821,884.17 |
| 2022-12-30 |
553,563,646.91 |
503,206,642.64 |
429,062.54 |
50,786,066.81 |
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