华安大国新经济股票C(016291)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 |
154,005.38 |
149,178.20 |
177,373.87 |
182,201.05 |
| 2025-06-29 |
125,357.08 |
154,005.38 |
54,842.50 |
26,194.20 |
| 2025-03-30 |
200,993.53 |
125,357.08 |
78,080.62 |
153,717.07 |
| 2024-12-30 |
167,391.78 |
200,993.53 |
185,865.78 |
152,264.03 |
| 2024-09-29 |
161,503.42 |
167,391.78 |
12,647.39 |
6,759.03 |
| 2024-06-29 |
156,528.97 |
161,503.42 |
11,016.14 |
6,041.69 |
| 2024-03-30 |
100,293.67 |
156,528.97 |
70,929.84 |
14,694.54 |
| 2023-12-30 |
96,665.25 |
100,293.67 |
8,543.96 |
4,915.54 |
| 2023-09-29 |
95,601.50 |
96,665.25 |
16,781.12 |
15,717.37 |
| 2023-06-29 |
15,364.25 |
95,601.50 |
81,164.84 |
927.59 |
| 2023-03-30 |
8,832.98 |
15,364.25 |
19,776.10 |
13,244.83 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
