华安证券聚赢一年持有A(970024)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 |
49,231,847.90 |
40,983,144.45 |
- |
8,248,703.45 |
| 2024-09-29 |
52,026,070.97 |
49,231,847.90 |
- |
2,794,223.07 |
| 2024-06-29 |
53,758,714.96 |
52,026,070.97 |
- |
1,732,643.99 |
| 2024-03-30 |
55,640,946.08 |
53,758,714.96 |
- |
1,882,231.12 |
| 2023-12-30 |
57,276,585.51 |
55,640,946.08 |
- |
1,635,639.43 |
| 2023-09-29 |
59,035,093.04 |
57,276,585.51 |
- |
1,758,507.53 |
| 2023-06-29 |
62,132,360.79 |
59,035,093.04 |
- |
3,097,267.75 |
| 2023-03-30 |
66,117,603.13 |
62,132,360.79 |
- |
3,985,242.34 |
| 2022-12-30 |
97,071,107.93 |
66,117,603.13 |
- |
30,953,504.80 |
| 2022-09-29 |
106,236,296.15 |
97,071,107.93 |
- |
9,165,188.22 |
| 2022-06-29 |
120,075,538.67 |
106,236,296.15 |
- |
13,839,242.52 |
| 2022-03-30 |
132,848,199.75 |
120,075,538.67 |
- |
12,772,661.08 |
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