华安动力领航混合A(015604)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 |
54,701,560.56 |
64,369,502.43 |
14,386,547.03 |
4,718,605.16 |
| 2024-09-29 |
54,523,020.08 |
54,701,560.56 |
548,857.11 |
370,316.63 |
| 2024-06-29 |
32,432,314.06 |
54,523,020.08 |
24,706,140.66 |
2,615,434.64 |
| 2024-03-30 |
33,298,660.06 |
32,432,314.06 |
181,873.44 |
1,048,219.44 |
| 2023-12-30 |
36,059,593.38 |
33,298,660.06 |
26,505.52 |
2,787,438.84 |
| 2023-09-29 |
36,252,410.16 |
36,059,593.38 |
31,246.11 |
224,062.89 |
| 2023-06-29 |
38,308,843.51 |
36,252,410.16 |
487,373.57 |
2,543,806.92 |
| 2023-03-30 |
39,187,147.63 |
38,308,843.51 |
908,667.66 |
1,786,971.78 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
