华安证券合赢九个月持有(970035)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 |
451,711,738.36 |
417,662,174.24 |
23,066,818.35 |
57,116,382.47 |
| 2024-09-29 |
637,979,716.06 |
451,711,738.36 |
4,678,811.72 |
190,946,789.42 |
| 2024-06-29 |
656,734,420.63 |
637,979,716.06 |
58,917,179.58 |
77,671,884.15 |
| 2024-03-30 |
654,577,889.89 |
656,734,420.63 |
98,473,068.03 |
96,316,537.29 |
| 2023-12-30 |
680,589,690.14 |
654,577,889.89 |
38,583,052.32 |
64,594,852.57 |
| 2023-09-29 |
681,214,573.27 |
680,589,690.14 |
101,019,092.82 |
101,643,975.95 |
| 2023-06-29 |
576,431,677.95 |
681,214,573.27 |
179,094,317.81 |
74,311,422.49 |
| 2023-03-30 |
588,918,676.39 |
576,431,677.95 |
46,201,274.10 |
58,688,272.54 |
| 2022-12-30 |
673,028,654.63 |
588,918,676.39 |
107,399,194.34 |
191,509,172.58 |
| 2022-09-29 |
532,916,186.86 |
673,028,654.63 |
180,183,643.25 |
40,071,175.48 |
| 2022-06-29 |
509,684,177.22 |
532,916,186.86 |
76,251,048.33 |
53,019,038.69 |
| 2022-03-30 |
357,089,782.24 |
509,684,177.22 |
167,533,824.53 |
14,939,429.55 |
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