华安科技动力混合A(040025)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 |
237,161,747.23 |
209,013,570.29 |
47,678,586.98 |
75,826,763.92 |
| 2025-06-29 |
401,882,574.48 |
237,161,747.23 |
11,748,368.28 |
176,469,195.53 |
| 2025-03-30 |
389,557,392.18 |
401,882,574.48 |
67,155,494.99 |
54,830,312.69 |
| 2024-12-30 |
294,776,884.06 |
389,557,392.18 |
149,317,822.21 |
54,537,314.09 |
| 2024-09-29 |
290,544,052.64 |
294,776,884.06 |
14,681,623.58 |
10,448,792.16 |
| 2024-06-29 |
309,139,258.12 |
290,544,052.64 |
8,743,911.25 |
27,339,116.73 |
| 2024-03-30 |
297,295,885.03 |
309,139,258.12 |
31,581,985.56 |
19,738,612.47 |
| 2023-12-30 |
282,402,142.36 |
297,295,885.03 |
26,403,360.81 |
11,509,618.14 |
| 2023-09-29 |
269,992,606.47 |
282,402,142.36 |
24,134,306.24 |
11,724,770.35 |
| 2023-06-29 |
250,063,286.40 |
269,992,606.47 |
57,783,182.81 |
37,853,862.74 |
| 2023-03-30 |
211,813,880.45 |
250,063,286.40 |
54,643,974.09 |
16,394,568.14 |
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