华安鼎安优选一年持有混合A(015133)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 |
115,846,464.04 |
90,069,104.69 |
541,831.46 |
26,319,190.81 |
| 2024-09-29 |
124,011,254.86 |
115,846,464.04 |
7,064.89 |
8,171,855.71 |
| 2024-06-29 |
168,161,509.81 |
124,011,254.86 |
5,995.26 |
44,156,250.21 |
| 2024-03-30 |
169,497,647.40 |
168,161,509.81 |
10,392.17 |
1,346,529.76 |
| 2023-12-30 |
171,420,629.20 |
169,497,647.40 |
294,759.41 |
2,217,741.21 |
| 2023-09-29 |
181,595,657.79 |
171,420,629.20 |
81,634.99 |
10,256,663.58 |
| 2023-06-29 |
135,879,470.19 |
181,595,657.79 |
92,601,168.11 |
46,884,980.51 |
| 2023-03-30 |
135,695,381.98 |
135,879,470.19 |
184,088.21 |
- |
| 2022-12-30 |
135,690,428.85 |
135,695,381.98 |
4,953.13 |
- |
| 2022-09-29 |
135,679,316.54 |
135,690,428.85 |
11,112.31 |
- |
微信公众号
证券之星APP
基本资料
