华安逆向策略混合A(040035)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 |
702,312,936.23 |
620,106,277.37 |
11,171,886.39 |
93,378,545.25 |
| 2024-09-29 |
723,203,603.27 |
702,312,936.23 |
10,877,473.15 |
31,768,140.19 |
| 2024-06-29 |
738,639,577.42 |
723,203,603.27 |
11,224,576.13 |
26,660,550.28 |
| 2024-03-30 |
754,270,988.37 |
738,639,577.42 |
15,352,956.49 |
30,984,367.44 |
| 2023-12-30 |
779,198,002.85 |
754,270,988.37 |
19,747,472.10 |
44,674,486.58 |
| 2023-09-29 |
851,404,505.21 |
779,198,002.85 |
23,127,746.39 |
95,334,248.75 |
| 2023-06-29 |
858,114,437.60 |
851,404,505.21 |
43,684,175.17 |
50,394,107.56 |
| 2023-03-30 |
891,253,872.45 |
858,114,437.60 |
35,061,469.40 |
68,200,904.25 |
| 2022-12-30 |
867,579,376.99 |
891,253,872.45 |
75,781,495.90 |
52,107,000.44 |
| 2022-09-29 |
881,483,786.48 |
867,579,376.99 |
65,793,787.86 |
79,698,197.35 |
| 2022-06-29 |
888,774,574.23 |
881,483,786.48 |
62,565,924.38 |
69,856,712.13 |
| 2022-03-30 |
995,606,547.52 |
888,774,574.23 |
120,530,935.42 |
227,362,908.71 |
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