华安兴安优选一年持有混合A(011738)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) |
| 2025-12-30 |
257,949,766.83 |
223,981,468.76 |
133,147.73 |
34,101,445.80 |
| 2025-09-29 |
405,173,636.45 |
257,949,766.83 |
657,882.89 |
147,881,752.51 |
| 2025-06-29 |
461,325,287.64 |
405,173,636.45 |
238,257.75 |
56,389,908.94 |
| 2025-03-30 |
565,679,975.03 |
461,325,287.64 |
47,202.11 |
104,401,889.50 |
| 2024-12-30 |
795,058,508.16 |
565,679,975.03 |
1,018,959.10 |
230,397,492.23 |
| 2024-09-29 |
819,578,561.82 |
795,058,508.16 |
279,339.78 |
24,799,393.44 |
| 2024-06-29 |
903,612,311.33 |
819,578,561.82 |
323,596.45 |
84,357,345.96 |
| 2024-03-30 |
958,307,995.28 |
903,612,311.33 |
815,460.09 |
55,511,144.04 |
| 2023-12-30 |
1,009,107,800.31 |
958,307,995.28 |
147,485.05 |
50,947,290.08 |
| 2023-09-29 |
1,068,262,388.30 |
1,009,107,800.31 |
276,442.31 |
59,431,030.30 |
| 2023-06-29 |
1,144,542,155.57 |
1,068,262,388.30 |
369,102.99 |
76,648,870.26 |
| 2023-03-30 |
1,350,663,566.91 |
1,144,542,155.57 |
1,428,028.39 |
207,549,439.73 |
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