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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