华安升级主题混合A(040020)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 |
178,968,613.93 |
168,376,518.78 |
2,978,781.37 |
13,570,876.52 |
| 2024-09-29 |
181,895,394.84 |
178,968,613.93 |
2,156,465.67 |
5,083,246.58 |
| 2024-06-29 |
184,796,379.19 |
181,895,394.84 |
1,873,549.20 |
4,774,533.55 |
| 2024-03-30 |
188,709,538.79 |
184,796,379.19 |
2,618,699.12 |
6,531,858.72 |
| 2023-12-30 |
194,529,306.55 |
188,709,538.79 |
2,781,087.40 |
8,600,855.16 |
| 2023-09-29 |
197,507,934.43 |
194,529,306.55 |
3,855,839.81 |
6,834,467.69 |
| 2023-06-29 |
202,508,929.31 |
197,507,934.43 |
5,235,049.59 |
10,236,044.47 |
| 2023-03-30 |
206,851,583.52 |
202,508,929.31 |
5,033,468.59 |
9,376,122.80 |
| 2022-12-30 |
209,078,551.49 |
206,851,583.52 |
5,886,040.25 |
8,113,008.22 |
| 2022-09-29 |
214,668,942.15 |
209,078,551.49 |
6,495,169.24 |
12,085,559.90 |
| 2022-06-29 |
222,265,257.77 |
214,668,942.15 |
10,003,149.80 |
17,599,465.42 |
| 2022-03-30 |
225,761,090.41 |
222,265,257.77 |
15,030,238.67 |
18,526,071.31 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
