华安中国A股增强指数(040002)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 |
1,381,033,713.51 |
1,449,592,847.71 |
235,560,285.55 |
167,001,151.35 |
| 2024-09-29 |
1,403,369,874.87 |
1,381,033,713.51 |
26,104,577.75 |
48,440,739.11 |
| 2024-06-29 |
1,427,090,000.31 |
1,403,369,874.87 |
22,358,183.53 |
46,078,308.97 |
| 2024-03-30 |
1,415,635,151.49 |
1,427,090,000.31 |
54,314,058.60 |
42,859,209.78 |
| 2023-12-30 |
1,422,708,626.72 |
1,415,635,151.49 |
39,355,310.44 |
46,428,785.67 |
| 2023-09-29 |
1,419,384,926.89 |
1,422,708,626.72 |
48,945,371.22 |
45,621,671.39 |
| 2023-06-29 |
1,424,197,891.49 |
1,419,384,926.89 |
38,881,709.92 |
43,694,674.52 |
| 2023-03-30 |
1,435,985,601.62 |
1,424,197,891.49 |
40,887,999.70 |
52,675,709.83 |
| 2022-12-30 |
1,423,979,659.10 |
1,435,985,601.62 |
53,686,609.83 |
41,680,667.31 |
| 2022-09-29 |
1,409,989,218.58 |
1,423,979,659.10 |
62,197,482.14 |
48,207,041.62 |
| 2022-06-29 |
1,402,921,341.96 |
1,409,989,218.58 |
51,464,070.36 |
44,396,193.74 |
| 2022-03-30 |
1,641,864,151.26 |
1,402,921,341.96 |
79,183,697.46 |
318,126,506.76 |
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