华安核心优选混合A(040011)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 |
274,460,993.79 |
265,278,759.17 |
6,343,601.05 |
15,525,835.67 |
| 2023-09-29 |
290,741,558.00 |
274,460,993.79 |
8,345,451.01 |
24,626,015.22 |
| 2023-06-29 |
293,092,784.33 |
290,741,558.00 |
11,602,519.36 |
13,953,745.69 |
| 2023-03-30 |
298,442,138.86 |
293,092,784.33 |
16,316,190.69 |
21,665,545.22 |
| 2022-12-30 |
300,392,013.08 |
298,442,138.86 |
20,656,061.49 |
22,605,935.71 |
| 2022-09-29 |
378,156,570.10 |
300,392,013.08 |
23,127,151.61 |
100,891,708.63 |
| 2022-06-29 |
373,096,789.33 |
378,156,570.10 |
32,516,333.64 |
27,456,552.87 |
| 2022-03-30 |
396,712,824.47 |
373,096,789.33 |
71,806,292.83 |
95,422,327.97 |
| 2021-12-30 |
386,198,563.57 |
396,712,824.47 |
74,274,922.91 |
63,760,662.01 |
| 2021-09-29 |
471,380,252.08 |
386,198,563.57 |
80,145,349.49 |
165,327,038.00 |
| 2021-06-29 |
403,455,644.85 |
471,380,252.08 |
159,679,593.61 |
91,754,986.38 |
| 2021-03-30 |
304,230,347.62 |
403,455,644.85 |
268,071,309.68 |
168,846,012.45 |
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