华安沪港深优选混合(006768)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 |
55,043,868.88 |
47,345,467.34 |
6,153,391.42 |
13,851,792.96 |
| 2025-06-29 |
56,545,082.50 |
55,043,868.88 |
3,373,268.02 |
4,874,481.64 |
| 2025-03-30 |
61,774,156.37 |
56,545,082.50 |
3,323,924.53 |
8,552,998.40 |
| 2024-12-30 |
64,699,457.35 |
61,774,156.37 |
3,921,965.99 |
6,847,266.97 |
| 2024-09-29 |
68,366,598.27 |
64,699,457.35 |
1,399,593.82 |
5,066,734.74 |
| 2024-06-29 |
70,237,098.55 |
68,366,598.27 |
1,576,596.54 |
3,447,096.82 |
| 2024-03-30 |
69,328,752.51 |
70,237,098.55 |
6,146,388.67 |
5,238,042.63 |
| 2023-12-30 |
70,245,380.83 |
69,328,752.51 |
3,202,829.40 |
4,119,457.72 |
| 2023-09-29 |
71,361,492.33 |
70,245,380.83 |
3,889,254.31 |
5,005,365.81 |
| 2023-06-29 |
87,234,395.75 |
71,361,492.33 |
5,779,957.13 |
21,652,860.55 |
| 2023-03-30 |
72,185,183.24 |
87,234,395.75 |
33,949,608.39 |
18,900,395.88 |
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