华安香港精选股票(QDII)(040018)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) |
| 2025-12-30 |
174,615,422.10 |
175,350,695.86 |
34,053,364.58 |
33,318,090.82 |
| 2025-09-29 |
181,787,616.41 |
174,615,422.10 |
35,359,217.48 |
42,531,411.79 |
| 2025-06-29 |
194,454,534.82 |
181,787,616.41 |
17,570,856.98 |
30,237,775.39 |
| 2025-03-30 |
196,098,035.82 |
194,454,534.82 |
28,632,477.17 |
30,275,978.17 |
| 2024-12-30 |
214,105,400.25 |
196,098,035.82 |
6,837,874.79 |
24,845,239.22 |
| 2024-09-29 |
212,919,222.63 |
214,105,400.25 |
11,224,701.71 |
10,038,524.09 |
| 2024-06-29 |
217,655,972.49 |
212,919,222.63 |
6,692,958.90 |
11,429,708.76 |
| 2024-03-30 |
222,690,609.03 |
217,655,972.49 |
5,424,299.26 |
10,458,935.80 |
| 2023-12-30 |
228,536,106.52 |
222,690,609.03 |
4,553,417.39 |
10,398,914.88 |
| 2023-09-29 |
271,601,357.30 |
228,536,106.52 |
5,878,927.64 |
48,944,178.42 |
| 2023-06-29 |
270,980,868.23 |
271,601,357.30 |
13,079,880.21 |
12,459,391.14 |
| 2023-03-30 |
265,544,060.38 |
270,980,868.23 |
24,010,637.37 |
18,573,829.52 |
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