华安智能生活混合A(006879)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 |
807,106,286.65 |
681,747,642.39 |
233,280,461.30 |
358,639,105.56 |
| 2025-06-29 |
822,331,790.05 |
807,106,286.65 |
15,890,785.81 |
31,116,289.21 |
| 2025-03-30 |
851,072,353.88 |
822,331,790.05 |
96,101,968.08 |
124,842,531.91 |
| 2024-12-30 |
1,162,952,929.23 |
851,072,353.88 |
176,718,142.37 |
488,598,717.72 |
| 2024-09-29 |
1,128,423,450.36 |
1,162,952,929.23 |
75,014,310.77 |
40,484,831.90 |
| 2024-06-29 |
1,202,311,978.41 |
1,128,423,450.36 |
31,322,332.76 |
105,210,860.81 |
| 2024-03-30 |
1,152,519,016.22 |
1,202,311,978.41 |
196,608,894.78 |
146,815,932.59 |
| 2023-12-30 |
1,158,097,174.21 |
1,152,519,016.22 |
52,187,370.29 |
57,765,528.28 |
| 2023-09-29 |
1,171,054,060.47 |
1,158,097,174.21 |
56,227,209.47 |
69,184,095.73 |
| 2023-06-29 |
1,379,403,535.59 |
1,171,054,060.47 |
152,202,711.28 |
360,552,186.40 |
| 2023-03-30 |
1,284,747,272.00 |
1,379,403,535.59 |
198,934,433.40 |
104,278,169.81 |
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