首页 - 基金 - 华安策略优选混合A(040008) - 份额变动
华安策略优选混合A(040008)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 1,961,577,072.45 1,918,283,135.05 23,504,855.59 66,798,792.99
2023-09-29 2,076,125,950.13 1,961,577,072.45 25,803,826.89 140,352,704.57
2023-06-29 2,111,324,811.59 2,076,125,950.13 33,080,362.97 68,279,224.43
2023-03-30 2,153,204,356.99 2,111,324,811.59 34,745,866.52 76,625,411.92
2022-12-30 2,237,704,538.62 2,153,204,356.99 36,787,473.10 121,287,654.73
2022-09-29 2,258,693,590.44 2,237,704,538.62 83,153,269.70 104,142,321.52
2022-06-29 2,266,033,831.53 2,258,693,590.44 81,089,820.17 88,430,061.26
2022-03-30 2,284,949,683.22 2,266,033,831.53 136,410,509.43 155,326,361.12
2021-12-30 2,552,314,685.42 2,284,949,683.22 264,939,767.04 532,304,769.24
2021-09-29 2,294,930,847.32 2,552,314,685.42 533,251,280.51 275,867,442.41
2021-06-29 2,243,196,704.81 2,294,930,847.32 210,316,400.62 158,582,258.11
2021-03-30 2,302,353,187.96 2,243,196,704.81 318,003,640.29 377,160,123.44
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