华安产业动力6个月持有混合A(014389)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 |
483,094,432.10 |
443,855,672.50 |
611,188.67 |
39,849,948.27 |
| 2025-09-29 |
559,676,836.78 |
483,094,432.10 |
2,769,842.54 |
79,352,247.22 |
| 2025-06-29 |
571,050,461.46 |
559,676,836.78 |
966,061.86 |
12,339,686.54 |
| 2025-03-30 |
593,834,092.34 |
571,050,461.46 |
696,089.40 |
23,479,720.28 |
| 2024-12-30 |
621,382,500.86 |
593,834,092.34 |
4,021,276.16 |
31,569,684.68 |
| 2024-09-29 |
651,015,447.86 |
621,382,500.86 |
611,298.91 |
30,244,245.91 |
| 2024-06-29 |
675,656,539.12 |
651,015,447.86 |
514,917.07 |
25,156,008.33 |
| 2024-03-30 |
699,186,236.74 |
675,656,539.12 |
1,380,918.29 |
24,910,615.91 |
| 2023-12-30 |
735,269,048.66 |
699,186,236.74 |
827,084.03 |
36,909,895.95 |
| 2023-09-29 |
769,389,443.81 |
735,269,048.66 |
699,703.31 |
34,820,098.46 |
| 2023-06-29 |
801,637,516.55 |
769,389,443.81 |
2,070,942.28 |
34,319,015.02 |
| 2023-03-30 |
819,645,525.95 |
801,637,516.55 |
2,301,806.28 |
20,309,815.68 |
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