华安新兴消费混合A(010554)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 |
2,803,573,544.51 |
2,596,545,760.09 |
33,685,406.09 |
240,713,190.51 |
| 2025-06-29 |
2,906,763,550.93 |
2,803,573,544.51 |
28,693,173.23 |
131,883,179.65 |
| 2025-03-30 |
3,018,828,213.35 |
2,906,763,550.93 |
13,478,215.89 |
125,542,878.31 |
| 2024-12-30 |
3,143,335,404.70 |
3,018,828,213.35 |
21,576,147.30 |
146,083,338.65 |
| 2024-09-29 |
3,241,306,441.42 |
3,143,335,404.70 |
8,851,206.96 |
106,822,243.68 |
| 2024-06-29 |
3,345,149,559.28 |
3,241,306,441.42 |
8,143,240.28 |
111,986,358.14 |
| 2024-03-30 |
3,456,482,731.26 |
3,345,149,559.28 |
8,981,941.56 |
120,315,113.54 |
| 2023-12-30 |
3,584,282,393.52 |
3,456,482,731.26 |
11,876,227.90 |
139,675,890.16 |
| 2023-09-29 |
3,677,018,493.08 |
3,584,282,393.52 |
16,596,777.04 |
109,332,876.60 |
| 2023-06-29 |
3,851,487,928.43 |
3,677,018,493.08 |
23,843,000.92 |
198,312,436.27 |
| 2023-03-30 |
3,959,379,797.72 |
3,851,487,928.43 |
37,676,458.50 |
145,568,327.79 |
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