华安中国A股增强指数(040002)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 |
1,422,708,626.72 |
1,415,635,151.49 |
39,355,310.44 |
46,428,785.67 |
| 2023-09-29 |
1,419,384,926.89 |
1,422,708,626.72 |
48,945,371.22 |
45,621,671.39 |
| 2023-06-29 |
1,424,197,891.49 |
1,419,384,926.89 |
38,881,709.92 |
43,694,674.52 |
| 2023-03-30 |
1,435,985,601.62 |
1,424,197,891.49 |
40,887,999.70 |
52,675,709.83 |
| 2022-12-30 |
1,423,979,659.10 |
1,435,985,601.62 |
53,686,609.83 |
41,680,667.31 |
| 2022-09-29 |
1,409,989,218.58 |
1,423,979,659.10 |
62,197,482.14 |
48,207,041.62 |
| 2022-06-29 |
1,402,921,341.96 |
1,409,989,218.58 |
51,464,070.36 |
44,396,193.74 |
| 2022-03-30 |
1,641,864,151.26 |
1,402,921,341.96 |
79,183,697.46 |
318,126,506.76 |
| 2021-12-30 |
1,678,162,097.00 |
1,641,864,151.26 |
65,549,038.77 |
101,846,984.51 |
| 2021-09-29 |
2,002,582,519.27 |
1,678,162,097.00 |
94,887,113.05 |
419,307,535.32 |
| 2021-06-29 |
2,048,919,498.07 |
2,002,582,519.27 |
72,644,450.15 |
118,981,428.95 |
| 2021-03-30 |
2,730,307,040.56 |
2,048,919,498.07 |
114,155,323.96 |
795,542,866.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
