华安策略优选混合A(040008)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 |
1,861,987,412.60 |
1,777,704,019.33 |
23,475,414.85 |
107,758,808.12 |
| 2024-09-29 |
1,884,641,469.15 |
1,861,987,412.60 |
20,164,486.50 |
42,818,543.05 |
| 2024-06-29 |
1,908,995,024.00 |
1,884,641,469.15 |
19,447,787.58 |
43,801,342.43 |
| 2024-03-30 |
1,918,283,135.05 |
1,908,995,024.00 |
78,815,299.99 |
88,103,411.04 |
| 2023-12-30 |
1,961,577,072.45 |
1,918,283,135.05 |
23,504,855.59 |
66,798,792.99 |
| 2023-09-29 |
2,076,125,950.13 |
1,961,577,072.45 |
25,803,826.89 |
140,352,704.57 |
| 2023-06-29 |
2,111,324,811.59 |
2,076,125,950.13 |
33,080,362.97 |
68,279,224.43 |
| 2023-03-30 |
2,153,204,356.99 |
2,111,324,811.59 |
34,745,866.52 |
76,625,411.92 |
| 2022-12-30 |
2,237,704,538.62 |
2,153,204,356.99 |
36,787,473.10 |
121,287,654.73 |
| 2022-09-29 |
2,258,693,590.44 |
2,237,704,538.62 |
83,153,269.70 |
104,142,321.52 |
| 2022-06-29 |
2,266,033,831.53 |
2,258,693,590.44 |
81,089,820.17 |
88,430,061.26 |
| 2022-03-30 |
2,284,949,683.22 |
2,266,033,831.53 |
136,410,509.43 |
155,326,361.12 |
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