华安制造升级一年持有混合A(014007)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 |
1,102,732,198.23 |
1,047,605,914.78 |
2,793,201.05 |
57,919,484.50 |
| 2025-06-29 |
1,126,303,839.55 |
1,102,732,198.23 |
1,989,654.55 |
25,561,295.87 |
| 2025-03-30 |
1,155,377,555.53 |
1,126,303,839.55 |
223,234.60 |
29,296,950.58 |
| 2024-12-30 |
1,181,511,536.30 |
1,155,377,555.53 |
2,693,158.71 |
28,827,139.48 |
| 2024-09-29 |
1,215,286,499.52 |
1,181,511,536.30 |
434,400.31 |
34,209,363.53 |
| 2024-06-29 |
1,248,058,881.88 |
1,215,286,499.52 |
1,516,750.93 |
34,289,133.29 |
| 2024-03-30 |
1,291,898,855.41 |
1,248,058,881.88 |
2,570,764.23 |
46,410,737.76 |
| 2023-12-30 |
1,344,498,058.63 |
1,291,898,855.41 |
1,748,987.49 |
54,348,190.71 |
| 2023-09-29 |
1,402,297,671.81 |
1,344,498,058.63 |
14,280,571.01 |
72,080,184.19 |
| 2023-06-29 |
1,458,297,576.33 |
1,402,297,671.81 |
1,982,035.52 |
57,981,940.04 |
| 2023-03-30 |
1,516,992,492.65 |
1,458,297,576.33 |
2,232,674.56 |
60,927,590.88 |
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