华安聚嘉精选混合A(011251)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 |
725,501,514.26 |
485,101,840.40 |
42,967,681.34 |
283,367,355.20 |
| 2025-06-29 |
827,561,175.72 |
725,501,514.26 |
19,527,711.86 |
121,587,373.32 |
| 2025-03-30 |
924,139,693.76 |
827,561,175.72 |
31,765,000.25 |
128,343,518.29 |
| 2024-12-30 |
1,102,226,893.94 |
924,139,693.76 |
81,457,955.80 |
259,545,155.98 |
| 2024-09-29 |
1,187,791,764.13 |
1,102,226,893.94 |
55,317,974.82 |
140,882,845.01 |
| 2024-06-29 |
1,130,727,559.66 |
1,187,791,764.13 |
213,204,254.45 |
156,140,049.98 |
| 2024-03-30 |
1,159,010,530.67 |
1,130,727,559.66 |
55,913,106.12 |
84,196,077.13 |
| 2023-12-30 |
1,292,054,027.18 |
1,159,010,530.67 |
27,180,701.37 |
160,224,197.88 |
| 2023-09-29 |
1,344,441,545.61 |
1,292,054,027.18 |
36,354,131.97 |
88,741,650.40 |
| 2023-06-29 |
1,424,791,123.76 |
1,344,441,545.61 |
46,202,600.45 |
126,552,178.60 |
| 2023-03-30 |
1,279,525,777.36 |
1,424,791,123.76 |
233,178,618.94 |
87,913,272.54 |
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