华安智增LOF(160421)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 |
46,660,456.26 |
58,702,124.25 |
15,462,442.73 |
3,420,774.74 |
| 2023-09-29 |
48,252,190.92 |
46,660,456.26 |
733,049.99 |
2,324,784.65 |
| 2023-06-29 |
50,188,079.10 |
48,252,190.92 |
808,507.43 |
2,744,395.61 |
| 2023-03-30 |
51,213,109.08 |
50,188,079.10 |
1,206,021.07 |
2,231,051.05 |
| 2022-12-30 |
52,505,010.83 |
51,213,109.08 |
1,694,414.33 |
2,986,316.08 |
| 2022-09-29 |
81,260,595.15 |
52,505,010.83 |
3,126,814.85 |
31,882,399.17 |
| 2022-06-29 |
79,928,468.84 |
81,260,595.15 |
6,544,514.65 |
5,212,388.34 |
| 2022-03-30 |
81,149,449.26 |
79,928,468.84 |
3,968,764.17 |
5,189,744.59 |
| 2021-12-30 |
55,801,699.77 |
81,149,449.26 |
32,051,747.20 |
6,703,997.71 |
| 2021-09-29 |
45,627,482.94 |
55,801,699.77 |
23,543,958.34 |
13,369,741.51 |
| 2021-06-29 |
49,288,627.87 |
45,627,482.94 |
2,575,079.28 |
6,236,224.21 |
| 2021-03-30 |
75,533,981.28 |
49,288,627.87 |
5,671,556.75 |
31,916,910.16 |
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