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) |
| 2025-09-29 |
1,407,291,138.19 |
1,305,778,897.42 |
451,396,197.78 |
552,908,438.55 |
| 2025-06-29 |
1,477,395,366.59 |
1,407,291,138.19 |
45,836,732.89 |
115,940,961.29 |
| 2025-03-30 |
1,912,833,650.62 |
1,477,395,366.59 |
87,615,819.86 |
523,054,103.89 |
| 2024-12-30 |
1,916,446,321.75 |
1,912,833,650.62 |
534,508,619.43 |
538,121,290.56 |
| 2024-09-29 |
2,068,899,073.02 |
1,916,446,321.75 |
43,503,481.85 |
195,956,233.12 |
| 2024-06-29 |
2,157,553,694.51 |
2,068,899,073.02 |
95,737,346.54 |
184,391,968.03 |
| 2024-03-30 |
1,910,497,458.58 |
2,157,553,694.51 |
379,243,662.94 |
132,187,427.01 |
| 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 |
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