华安中小盘成长混合(040007)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 |
683,105,731.20 |
633,122,521.36 |
118,178,075.53 |
168,161,285.37 |
| 2025-06-29 |
722,522,499.36 |
683,105,731.20 |
4,811,384.35 |
44,228,152.51 |
| 2025-03-30 |
708,450,706.08 |
722,522,499.36 |
99,114,106.55 |
85,042,313.27 |
| 2024-12-30 |
803,649,970.48 |
708,450,706.08 |
158,886,061.71 |
254,085,326.11 |
| 2024-09-29 |
747,082,672.21 |
803,649,970.48 |
69,002,969.95 |
12,435,671.68 |
| 2024-06-29 |
753,216,469.87 |
747,082,672.21 |
61,467,160.16 |
67,600,957.82 |
| 2024-03-30 |
697,286,778.93 |
753,216,469.87 |
93,553,434.09 |
37,623,743.15 |
| 2023-12-30 |
700,764,965.56 |
697,286,778.93 |
4,243,763.36 |
7,721,949.99 |
| 2023-09-29 |
685,728,403.47 |
700,764,965.56 |
23,620,106.43 |
8,583,544.34 |
| 2023-06-29 |
687,723,639.42 |
685,728,403.47 |
11,960,180.32 |
13,955,416.27 |
| 2023-03-30 |
648,399,522.32 |
687,723,639.42 |
47,361,380.03 |
8,037,262.93 |
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