华安证券合赢九个月持有(970035)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 |
322,794,935.57 |
221,662,974.06 |
43,494,150.70 |
144,626,112.21 |
| 2025-06-29 |
362,317,269.49 |
322,794,935.57 |
6,466,921.02 |
45,989,254.94 |
| 2025-03-30 |
417,662,174.24 |
362,317,269.49 |
17,277,621.91 |
72,622,526.66 |
| 2024-12-30 |
451,711,738.36 |
417,662,174.24 |
23,066,818.35 |
57,116,382.47 |
| 2024-09-29 |
637,979,716.06 |
451,711,738.36 |
4,678,811.72 |
190,946,789.42 |
| 2024-06-29 |
656,734,420.63 |
637,979,716.06 |
58,917,179.58 |
77,671,884.15 |
| 2024-03-30 |
654,577,889.89 |
656,734,420.63 |
98,473,068.03 |
96,316,537.29 |
| 2023-12-30 |
680,589,690.14 |
654,577,889.89 |
38,583,052.32 |
64,594,852.57 |
| 2023-09-29 |
681,214,573.27 |
680,589,690.14 |
101,019,092.82 |
101,643,975.95 |
| 2023-06-29 |
576,431,677.95 |
681,214,573.27 |
179,094,317.81 |
74,311,422.49 |
| 2023-03-30 |
588,918,676.39 |
576,431,677.95 |
46,201,274.10 |
58,688,272.54 |
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