华夏军工安全混合A(002251)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 |
2,234,236,236.07 |
2,195,871,860.66 |
151,073,057.85 |
189,437,433.26 |
| 2023-09-29 |
2,328,386,405.46 |
2,234,236,236.07 |
80,534,293.22 |
174,684,462.61 |
| 2023-06-29 |
2,421,641,822.02 |
2,328,386,405.46 |
182,470,553.58 |
275,725,970.14 |
| 2023-03-30 |
2,369,648,948.26 |
2,421,641,822.02 |
248,388,022.36 |
196,395,148.60 |
| 2022-12-30 |
2,413,067,860.63 |
2,369,648,948.26 |
554,961,401.50 |
598,380,313.87 |
| 2022-09-29 |
2,556,978,623.29 |
2,413,067,860.63 |
507,552,720.52 |
651,463,483.18 |
| 2022-06-29 |
2,707,533,429.05 |
2,556,978,623.29 |
368,275,341.07 |
518,830,146.83 |
| 2022-03-30 |
2,521,517,813.53 |
2,707,533,429.05 |
813,533,405.96 |
627,517,790.44 |
| 2021-12-30 |
2,604,829,724.94 |
2,521,517,813.53 |
1,157,875,347.26 |
1,241,187,258.67 |
| 2021-09-29 |
3,019,313,629.59 |
2,604,829,724.94 |
2,117,804,388.07 |
2,532,288,292.72 |
| 2021-06-29 |
2,752,785,305.54 |
3,019,313,629.59 |
1,200,252,451.39 |
933,724,127.34 |
| 2021-03-30 |
1,512,049,775.11 |
2,752,785,305.54 |
2,833,458,639.37 |
1,592,723,108.94 |
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