华安生态优先混合A(000294)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) |
2023-12-30 |
600,578,599.62 |
580,107,723.98 |
19,145,623.15 |
39,616,498.79 |
2023-09-29 |
610,346,728.53 |
600,578,599.62 |
12,036,692.00 |
21,804,820.91 |
2023-06-29 |
673,496,842.05 |
610,346,728.53 |
35,715,614.37 |
98,865,727.89 |
2023-03-30 |
946,954,047.51 |
673,496,842.05 |
39,428,825.78 |
312,886,031.24 |
2022-12-30 |
893,287,924.91 |
946,954,047.51 |
134,097,038.93 |
80,430,916.33 |
2022-09-29 |
663,223,565.76 |
893,287,924.91 |
297,631,299.44 |
67,566,940.29 |
2022-06-29 |
534,313,985.03 |
663,223,565.76 |
184,092,366.43 |
55,182,785.70 |
2022-03-30 |
578,382,228.91 |
534,313,985.03 |
50,719,418.31 |
94,787,662.19 |
2021-12-30 |
572,288,324.62 |
578,382,228.91 |
110,429,355.58 |
104,335,451.29 |
2021-09-29 |
625,095,373.83 |
572,288,324.62 |
211,112,945.26 |
263,919,994.47 |
2021-06-29 |
628,616,779.53 |
625,095,373.83 |
186,829,465.12 |
190,350,870.82 |
2021-03-30 |
752,351,801.41 |
628,616,779.53 |
335,441,516.37 |
459,176,538.25 |
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