华安景气回报混合发起式A(020430)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) |
| 2026-06-29 |
10,567,075.28 |
10,152,090.07 |
74,654.29 |
489,639.50 |
| 2026-03-30 |
12,170,448.32 |
10,567,075.28 |
742,837.87 |
2,346,210.91 |
| 2025-12-30 |
13,061,524.56 |
12,170,448.32 |
1,121,446.23 |
2,012,522.47 |
| 2025-09-29 |
12,027,450.67 |
13,061,524.56 |
4,010,452.28 |
2,976,378.39 |
| 2025-06-29 |
12,640,231.64 |
12,027,450.67 |
298,101.74 |
910,882.71 |
| 2025-03-30 |
12,611,515.50 |
12,640,231.64 |
1,466,926.66 |
1,438,210.52 |
| 2024-12-30 |
14,782,266.66 |
12,611,515.50 |
3,418.33 |
2,174,169.49 |
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