华安制造先锋混合A(006154)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 |
235,650,619.50 |
222,640,726.68 |
4,256,967.41 |
17,266,860.23 |
2023-09-29 |
266,624,767.59 |
235,650,619.50 |
4,490,185.67 |
35,464,333.76 |
2023-06-29 |
305,785,655.68 |
266,624,767.59 |
7,106,285.78 |
46,267,173.87 |
2023-03-30 |
315,928,798.59 |
305,785,655.68 |
13,098,821.80 |
23,241,964.71 |
2022-12-30 |
317,449,031.02 |
315,928,798.59 |
14,197,532.94 |
15,717,765.37 |
2022-09-29 |
336,468,835.94 |
317,449,031.02 |
33,787,935.51 |
52,807,740.43 |
2022-06-29 |
297,914,932.88 |
336,468,835.94 |
73,462,331.78 |
34,908,428.72 |
2022-03-30 |
281,890,483.72 |
297,914,932.88 |
62,186,750.15 |
46,162,300.99 |
2021-12-30 |
232,765,914.73 |
281,890,483.72 |
123,420,471.19 |
74,295,902.20 |
2021-09-29 |
33,945,043.81 |
232,765,914.73 |
316,802,012.81 |
117,981,141.89 |
2021-06-29 |
39,054,048.87 |
33,945,043.81 |
10,289,862.74 |
15,398,867.80 |
2021-03-30 |
50,820,928.90 |
39,054,048.87 |
14,209,802.38 |
25,976,682.41 |
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