首页 - 基金 - 华安创业板50指数A(160420) - 份额变动
华安创业板50指数A(160420)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)
2023-12-30 976,781,164.84 1,009,493,818.32 110,669,598.45 77,956,944.97
2023-09-29 919,889,592.38 976,781,164.84 116,875,909.64 59,984,337.18
2023-06-29 932,009,239.61 919,889,592.38 133,020,989.29 145,140,636.52
2023-03-30 885,140,711.46 932,009,239.61 133,636,532.54 86,768,004.39
2022-12-30 835,341,278.12 885,140,711.46 119,176,695.84 69,377,262.50
2022-09-29 801,784,952.68 835,341,278.12 145,196,942.33 111,640,616.89
2022-06-29 785,000,927.67 801,784,952.68 175,270,782.80 158,486,757.79
2022-03-30 633,387,132.37 785,000,927.67 324,383,050.76 172,769,255.46
2021-12-30 628,909,390.91 633,387,132.37 187,583,697.89 183,105,956.43
2021-09-29 581,920,851.14 628,909,390.91 361,290,117.87 314,301,578.10
2021-06-29 651,911,208.40 581,920,851.14 273,183,753.30 343,174,110.56
2021-03-30 577,708,425.30 651,911,208.40 443,838,510.22 369,635,727.12
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