华安均衡优选混合A(012073)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 |
648,000,682.92 |
390,894,519.20 |
18,103,949.89 |
275,210,113.61 |
| 2025-06-29 |
665,716,482.58 |
648,000,682.92 |
2,118,583.19 |
19,834,382.85 |
| 2025-03-30 |
688,627,784.03 |
665,716,482.58 |
833,058.77 |
23,744,360.22 |
| 2024-12-30 |
717,811,089.76 |
688,627,784.03 |
831,798.01 |
30,015,103.74 |
| 2024-09-29 |
740,742,957.12 |
717,811,089.76 |
1,143,734.49 |
24,075,601.85 |
| 2024-06-29 |
765,590,256.93 |
740,742,957.12 |
167,905.28 |
25,015,205.09 |
| 2024-03-30 |
789,614,543.32 |
765,590,256.93 |
334,618.56 |
24,358,904.95 |
| 2023-12-30 |
826,526,356.01 |
789,614,543.32 |
738,487.24 |
37,650,299.93 |
| 2023-09-29 |
855,141,121.14 |
826,526,356.01 |
555,007.02 |
29,169,772.15 |
| 2023-06-29 |
900,699,236.61 |
855,141,121.14 |
2,457,835.34 |
48,015,950.81 |
| 2023-03-30 |
936,491,071.50 |
900,699,236.61 |
1,685,451.46 |
37,477,286.35 |
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