华安德国(DAX)联接(QDII)C(015016)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 |
59,035,311.54 |
68,513,433.70 |
47,033,297.47 |
37,555,175.31 |
| 2024-09-29 |
49,060,511.81 |
59,035,311.54 |
43,438,004.92 |
33,463,205.19 |
| 2024-06-29 |
43,715,675.35 |
49,060,511.81 |
28,275,954.52 |
22,931,118.06 |
| 2024-03-30 |
37,439,243.97 |
43,715,675.35 |
32,991,883.70 |
26,715,452.32 |
| 2023-12-30 |
50,425,059.64 |
37,439,243.97 |
26,532,257.38 |
39,518,073.05 |
| 2023-09-29 |
15,162,533.49 |
50,425,059.64 |
74,602,037.63 |
39,339,511.48 |
| 2023-06-29 |
7,577,998.53 |
15,162,533.49 |
15,808,273.46 |
8,223,738.50 |
| 2023-03-30 |
6,719,470.21 |
7,577,998.53 |
8,877,819.52 |
8,019,291.20 |
| 2022-12-30 |
11,538,734.31 |
6,719,470.21 |
11,283,065.56 |
16,102,329.66 |
| 2022-09-29 |
6,638,086.35 |
11,538,734.31 |
14,694,709.01 |
9,794,061.05 |
| 2022-06-29 |
6,043,369.35 |
6,638,086.35 |
7,867,534.28 |
7,272,817.28 |
| 2022-03-30 |
- |
6,043,369.35 |
7,116,920.04 |
1,073,550.69 |
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