华安红利精选混合A(005521)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 |
185,971,175.83 |
183,671,596.23 |
1,111,797.86 |
3,411,377.46 |
2023-09-29 |
201,179,014.08 |
185,971,175.83 |
1,507,467.41 |
16,715,305.66 |
2023-06-29 |
227,099,199.17 |
201,179,014.08 |
1,568,960.73 |
27,489,145.82 |
2023-03-30 |
232,952,728.73 |
227,099,199.17 |
4,247,054.18 |
10,100,583.74 |
2022-12-30 |
228,757,007.59 |
232,952,728.73 |
14,370,932.58 |
10,175,211.44 |
2022-09-29 |
380,286,625.23 |
228,757,007.59 |
9,751,621.82 |
161,281,239.46 |
2022-06-29 |
384,186,591.58 |
380,286,625.23 |
11,315,951.07 |
15,215,917.42 |
2022-03-30 |
438,892,894.10 |
384,186,591.58 |
5,464,728.83 |
60,171,031.35 |
2021-12-30 |
443,613,830.03 |
438,892,894.10 |
29,680,666.14 |
34,401,602.07 |
2021-09-29 |
640,977,279.72 |
443,613,830.03 |
44,188,675.56 |
241,552,125.25 |
2021-06-29 |
707,734,974.30 |
640,977,279.72 |
18,392,075.17 |
85,149,769.75 |
2021-03-30 |
906,859,170.22 |
707,734,974.30 |
127,994,105.51 |
327,118,301.43 |
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