华安成长创新混合A(007460)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) |
| 2025-09-29 |
413,897,093.71 |
553,710,008.44 |
349,429,294.23 |
209,616,379.50 |
| 2025-06-29 |
454,466,975.55 |
413,897,093.71 |
27,496,666.88 |
68,066,548.72 |
| 2025-03-30 |
582,251,878.57 |
454,466,975.55 |
48,501,118.48 |
176,286,021.50 |
| 2024-12-30 |
517,145,689.98 |
582,251,878.57 |
177,837,052.51 |
112,730,863.92 |
| 2024-09-29 |
534,523,497.94 |
517,145,689.98 |
8,902,197.15 |
26,280,005.11 |
| 2024-06-29 |
625,350,895.37 |
534,523,497.94 |
20,087,748.60 |
110,915,146.03 |
| 2024-03-30 |
686,553,268.24 |
625,350,895.37 |
63,716,048.52 |
124,918,421.39 |
| 2023-12-30 |
731,678,478.92 |
686,553,268.24 |
38,799,383.12 |
83,924,593.80 |
| 2023-09-29 |
741,383,435.30 |
731,678,478.92 |
70,594,440.53 |
80,299,396.91 |
| 2023-06-29 |
838,450,857.51 |
741,383,435.30 |
238,389,126.99 |
335,456,549.20 |
| 2023-03-30 |
805,600,051.37 |
838,450,857.51 |
197,419,654.72 |
164,568,848.58 |
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