华安媒体互联网混合A(001071)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 |
1,834,970,590.56 |
1,910,497,458.58 |
162,314,261.20 |
86,787,393.18 |
| 2023-09-29 |
1,936,897,906.46 |
1,834,970,590.56 |
145,302,482.80 |
247,229,798.70 |
| 2023-06-29 |
1,937,077,420.09 |
1,936,897,906.46 |
503,864,441.28 |
504,043,954.91 |
| 2023-03-30 |
1,850,013,480.22 |
1,937,077,420.09 |
276,506,577.20 |
189,442,637.33 |
| 2022-12-30 |
1,799,732,023.68 |
1,850,013,480.22 |
150,795,255.95 |
100,513,799.41 |
| 2022-09-29 |
1,868,282,781.17 |
1,799,732,023.68 |
139,288,842.04 |
207,839,599.53 |
| 2022-06-29 |
1,874,711,706.76 |
1,868,282,781.17 |
172,751,333.54 |
179,180,259.13 |
| 2022-03-30 |
1,678,742,262.41 |
1,874,711,706.76 |
429,603,408.85 |
233,633,964.50 |
| 2021-12-30 |
1,583,507,654.61 |
1,678,742,262.41 |
286,150,818.30 |
190,916,210.50 |
| 2021-09-29 |
1,596,229,251.08 |
1,583,507,654.61 |
305,299,081.51 |
318,020,677.98 |
| 2021-06-29 |
1,705,558,545.88 |
1,596,229,251.08 |
222,725,342.20 |
332,054,637.00 |
| 2021-03-30 |
2,513,630,938.38 |
1,705,558,545.88 |
376,964,737.67 |
1,185,037,130.17 |
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