华安大国新经济股票A(000549)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 |
24,750,070.51 |
24,574,016.31 |
454,025.09 |
630,079.29 |
| 2023-09-29 |
25,221,072.53 |
24,750,070.51 |
466,407.29 |
937,409.31 |
| 2023-06-29 |
25,322,074.14 |
25,221,072.53 |
749,730.49 |
850,732.10 |
| 2023-03-30 |
25,310,639.65 |
25,322,074.14 |
797,792.77 |
786,358.28 |
| 2022-12-30 |
25,503,723.18 |
25,310,639.65 |
1,108,911.23 |
1,301,994.76 |
| 2022-09-29 |
28,443,488.30 |
25,503,723.18 |
1,270,527.66 |
4,210,292.78 |
| 2022-06-29 |
29,029,773.98 |
28,443,488.30 |
986,169.61 |
1,572,455.29 |
| 2022-03-30 |
28,977,017.66 |
29,029,773.98 |
1,173,864.08 |
1,121,107.76 |
| 2021-12-30 |
30,186,735.33 |
28,977,017.66 |
1,590,651.50 |
2,800,369.17 |
| 2021-09-29 |
34,186,576.86 |
30,186,735.33 |
2,218,601.32 |
6,218,442.85 |
| 2021-06-29 |
38,012,789.82 |
34,186,576.86 |
1,497,032.83 |
5,323,245.79 |
| 2021-03-30 |
47,227,618.79 |
38,012,789.82 |
3,135,289.14 |
12,350,118.11 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
