华安创新医药锐选量化股票发起式C(014821)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) |
| 2024-12-30 |
3,423,407.38 |
2,831,304.99 |
1,617,651.71 |
2,209,754.10 |
| 2024-09-29 |
3,978,594.11 |
3,423,407.38 |
1,895,852.43 |
2,451,039.16 |
| 2024-06-29 |
4,290,604.34 |
3,978,594.11 |
1,405,225.24 |
1,717,235.47 |
| 2024-03-30 |
4,085,309.36 |
4,290,604.34 |
1,089,842.82 |
884,547.84 |
| 2023-12-30 |
3,474,747.68 |
4,085,309.36 |
1,904,969.92 |
1,294,408.24 |
| 2023-09-29 |
3,598,900.85 |
3,474,747.68 |
911,745.02 |
1,035,898.19 |
| 2023-06-29 |
2,492,423.22 |
3,598,900.85 |
1,553,842.91 |
447,365.28 |
| 2023-03-30 |
3,467,553.26 |
2,492,423.22 |
306,966.41 |
1,282,096.45 |
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