华安大中华升级股票(QDII)A(040021)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 |
16,390,674.02 |
16,238,660.18 |
761,293.98 |
913,307.82 |
| 2024-09-29 |
16,883,021.77 |
16,390,674.02 |
341,107.27 |
833,455.02 |
| 2024-06-29 |
17,247,304.85 |
16,883,021.77 |
470,969.71 |
835,252.79 |
| 2024-03-30 |
17,098,193.86 |
17,247,304.85 |
414,852.31 |
265,741.32 |
| 2023-12-30 |
17,143,826.71 |
17,098,193.86 |
115,645.57 |
161,278.42 |
| 2023-09-29 |
17,220,976.77 |
17,143,826.71 |
185,532.43 |
262,682.49 |
| 2023-06-29 |
17,349,384.61 |
17,220,976.77 |
219,162.55 |
347,570.39 |
| 2023-03-30 |
29,131,371.59 |
17,349,384.61 |
569,951.97 |
12,351,938.95 |
| 2022-12-30 |
21,889,410.80 |
29,131,371.59 |
7,623,349.95 |
381,389.16 |
| 2022-09-29 |
17,296,269.49 |
21,889,410.80 |
5,352,396.99 |
759,255.68 |
| 2022-06-29 |
17,497,685.54 |
17,296,269.49 |
363,951.56 |
565,367.61 |
| 2022-03-30 |
18,131,812.15 |
17,497,685.54 |
447,184.16 |
1,081,310.77 |
微信公众号
证券之星APP
基本资料
