华安宏利混合A(040005)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 |
338,071,349.34 |
321,906,139.50 |
4,121,477.40 |
20,286,687.24 |
| 2024-09-29 |
344,575,762.22 |
338,071,349.34 |
2,810,946.75 |
9,315,359.63 |
| 2024-06-29 |
348,485,803.10 |
344,575,762.22 |
2,695,624.03 |
6,605,664.91 |
| 2024-03-30 |
350,487,220.99 |
348,485,803.10 |
3,727,068.41 |
5,728,486.30 |
| 2023-12-30 |
354,091,482.09 |
350,487,220.99 |
2,937,182.01 |
6,541,443.11 |
| 2023-09-29 |
357,314,898.88 |
354,091,482.09 |
3,326,522.18 |
6,549,938.97 |
| 2023-06-29 |
361,192,931.86 |
357,314,898.88 |
3,289,824.12 |
7,167,857.10 |
| 2023-03-30 |
363,255,927.91 |
361,192,931.86 |
3,573,908.83 |
5,636,904.88 |
| 2022-12-30 |
364,441,474.93 |
363,255,927.91 |
4,127,939.99 |
5,313,487.01 |
| 2022-09-29 |
368,818,042.49 |
364,441,474.93 |
4,727,665.74 |
9,104,233.30 |
| 2022-06-29 |
369,271,539.00 |
368,818,042.49 |
6,353,237.48 |
6,806,733.99 |
| 2022-03-30 |
369,282,074.16 |
369,271,539.00 |
8,546,010.90 |
8,556,546.06 |
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