华安德国(DAX)联接(QDII)A(000614)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 |
111,073,291.89 |
141,238,431.89 |
47,879,104.40 |
17,713,964.40 |
| 2025-06-29 |
128,501,581.11 |
111,073,291.89 |
- |
17,428,289.22 |
| 2025-03-30 |
149,246,948.17 |
128,501,581.11 |
3,595,835.55 |
24,341,202.61 |
| 2024-12-30 |
134,272,319.12 |
149,246,948.17 |
46,758,745.30 |
31,784,116.25 |
| 2024-09-29 |
127,611,185.62 |
134,272,319.12 |
28,018,016.86 |
21,356,883.36 |
| 2024-06-29 |
116,574,793.82 |
127,611,185.62 |
25,952,831.47 |
14,916,439.67 |
| 2024-03-30 |
116,744,946.59 |
116,574,793.82 |
17,088,030.71 |
17,258,183.48 |
| 2023-12-30 |
122,830,739.42 |
116,744,946.59 |
13,932,758.80 |
20,018,551.63 |
| 2023-09-29 |
114,440,895.24 |
122,830,739.42 |
25,534,580.45 |
17,144,736.27 |
| 2023-06-29 |
123,309,509.61 |
114,440,895.24 |
11,258,689.15 |
20,127,303.52 |
| 2023-03-30 |
227,655,500.33 |
123,309,509.61 |
8,206,088.23 |
112,552,078.95 |
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