华安国企改革主题灵活配置混合A(001445)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 |
224,157,638.93 |
182,888,494.95 |
2,432,615.35 |
43,701,759.33 |
| 2023-09-29 |
231,432,210.42 |
224,157,638.93 |
3,502,534.18 |
10,777,105.67 |
| 2023-06-29 |
251,040,701.27 |
231,432,210.42 |
8,461,970.74 |
28,070,461.59 |
| 2023-03-30 |
432,285,242.07 |
251,040,701.27 |
15,107,346.09 |
196,351,886.89 |
| 2022-12-30 |
617,314,908.02 |
432,285,242.07 |
59,002,622.35 |
244,032,288.30 |
| 2022-09-29 |
1,627,262,867.15 |
617,314,908.02 |
182,153,836.21 |
1,192,101,795.34 |
| 2022-06-29 |
1,308,822,590.44 |
1,627,262,867.15 |
651,800,413.30 |
333,360,136.59 |
| 2022-03-30 |
438,819,085.39 |
1,308,822,590.44 |
1,003,697,124.02 |
133,693,618.97 |
| 2021-12-30 |
274,134,230.94 |
438,819,085.39 |
186,931,563.81 |
22,246,709.36 |
| 2021-09-29 |
193,491,588.42 |
274,134,230.94 |
110,968,398.19 |
30,325,755.67 |
| 2021-06-29 |
177,741,401.57 |
193,491,588.42 |
62,050,584.57 |
46,300,397.72 |
| 2021-03-30 |
188,301,129.40 |
177,741,401.57 |
35,180,414.80 |
45,740,142.63 |
微信公众号
证券之星APP
基本资料
