华安行业轮动混合(040016)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 |
222,073,285.57 |
210,779,549.25 |
6,306,979.37 |
17,600,715.69 |
| 2024-09-29 |
227,267,860.27 |
222,073,285.57 |
3,382,664.98 |
8,577,239.68 |
| 2024-06-29 |
231,455,243.19 |
227,267,860.27 |
4,292,093.33 |
8,479,476.25 |
| 2024-03-30 |
236,636,629.51 |
231,455,243.19 |
4,826,890.40 |
10,008,276.72 |
| 2023-12-30 |
236,828,958.61 |
236,636,629.51 |
6,560,012.41 |
6,752,341.51 |
| 2023-09-29 |
236,880,101.02 |
236,828,958.61 |
10,791,070.22 |
10,842,212.63 |
| 2023-06-29 |
252,604,976.03 |
236,880,101.02 |
15,800,173.86 |
31,525,048.87 |
| 2023-03-30 |
262,547,466.86 |
252,604,976.03 |
12,369,095.21 |
22,311,586.04 |
| 2022-12-30 |
259,714,740.90 |
262,547,466.86 |
14,876,930.12 |
12,044,204.16 |
| 2022-09-29 |
243,982,980.15 |
259,714,740.90 |
28,381,157.94 |
12,649,397.19 |
| 2022-06-29 |
240,655,830.53 |
243,982,980.15 |
17,043,080.29 |
13,715,930.67 |
| 2022-03-30 |
233,975,530.95 |
240,655,830.53 |
28,214,202.63 |
21,533,903.05 |
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