华安核心优选混合A(040011)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 |
249,185,800.24 |
237,233,987.11 |
7,419,440.40 |
19,371,253.53 |
| 2024-09-29 |
255,542,481.61 |
249,185,800.24 |
4,268,650.47 |
10,625,331.84 |
| 2024-06-29 |
259,294,923.30 |
255,542,481.61 |
4,468,395.88 |
8,220,837.57 |
| 2024-03-30 |
265,278,759.17 |
259,294,923.30 |
6,240,239.24 |
12,224,075.11 |
| 2023-12-30 |
274,460,993.79 |
265,278,759.17 |
6,343,601.05 |
15,525,835.67 |
| 2023-09-29 |
290,741,558.00 |
274,460,993.79 |
8,345,451.01 |
24,626,015.22 |
| 2023-06-29 |
293,092,784.33 |
290,741,558.00 |
11,602,519.36 |
13,953,745.69 |
| 2023-03-30 |
298,442,138.86 |
293,092,784.33 |
16,316,190.69 |
21,665,545.22 |
| 2022-12-30 |
300,392,013.08 |
298,442,138.86 |
20,656,061.49 |
22,605,935.71 |
| 2022-09-29 |
378,156,570.10 |
300,392,013.08 |
23,127,151.61 |
100,891,708.63 |
| 2022-06-29 |
373,096,789.33 |
378,156,570.10 |
32,516,333.64 |
27,456,552.87 |
| 2022-03-30 |
396,712,824.47 |
373,096,789.33 |
71,806,292.83 |
95,422,327.97 |
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