华安安信消费混合A(519002)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 |
1,086,844,177.72 |
949,807,258.61 |
40,354,659.06 |
177,391,578.17 |
| 2023-09-29 |
1,142,635,814.99 |
1,086,844,177.72 |
57,841,035.24 |
113,632,672.51 |
| 2023-06-29 |
1,182,166,080.55 |
1,142,635,814.99 |
84,362,031.89 |
123,892,297.45 |
| 2023-03-30 |
1,431,748,933.50 |
1,182,166,080.55 |
119,140,153.82 |
368,723,006.77 |
| 2022-12-30 |
1,541,926,198.35 |
1,431,748,933.50 |
136,365,536.61 |
246,542,801.46 |
| 2022-09-29 |
1,610,510,968.99 |
1,541,926,198.35 |
313,963,022.10 |
382,547,792.74 |
| 2022-06-29 |
1,529,860,004.91 |
1,610,510,968.99 |
305,821,132.91 |
225,170,168.83 |
| 2022-03-30 |
1,190,080,471.34 |
1,529,860,004.91 |
524,932,726.10 |
185,153,192.53 |
| 2021-12-30 |
514,543,583.03 |
1,190,080,471.34 |
767,024,271.41 |
91,487,383.10 |
| 2021-09-29 |
423,107,417.58 |
514,543,583.03 |
224,288,757.16 |
132,852,591.71 |
| 2021-06-29 |
514,150,055.14 |
423,107,417.58 |
39,839,632.19 |
130,882,269.75 |
| 2021-03-30 |
649,344,019.00 |
514,150,055.14 |
206,115,297.82 |
341,309,261.68 |
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
