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) |
| 2025-12-30 |
74,762,515.53 |
46,415,377.65 |
984,597.73 |
29,331,735.61 |
| 2025-09-29 |
57,055,139.43 |
74,762,515.53 |
25,744,027.21 |
8,036,651.11 |
| 2025-06-29 |
58,494,771.02 |
57,055,139.43 |
617,505.47 |
2,057,137.06 |
| 2025-03-30 |
54,136,654.92 |
58,494,771.02 |
7,721,579.29 |
3,363,463.19 |
| 2024-12-30 |
101,750,109.99 |
54,136,654.92 |
2,252,806.99 |
49,866,262.06 |
| 2024-09-29 |
102,884,766.06 |
101,750,109.99 |
1,190,743.56 |
2,325,399.63 |
| 2024-06-29 |
106,349,407.27 |
102,884,766.06 |
4,267,420.54 |
7,732,061.75 |
| 2024-03-30 |
58,702,124.25 |
106,349,407.27 |
55,890,621.01 |
8,243,337.99 |
| 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 |
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