华安招裕一年持有混合A(016863)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) |
| 2026-06-29 |
66,798,238.04 |
61,002,908.59 |
330,956.16 |
6,126,285.61 |
| 2026-03-30 |
71,627,634.93 |
66,798,238.04 |
483,555.71 |
5,312,952.60 |
| 2025-12-30 |
71,098,008.51 |
71,627,634.93 |
9,164,853.83 |
8,635,227.41 |
| 2025-09-29 |
87,555,947.87 |
71,098,008.51 |
432,506.13 |
16,890,445.49 |
| 2025-06-29 |
116,975,525.30 |
87,555,947.87 |
300,315.59 |
29,719,893.02 |
| 2025-03-30 |
150,187,277.05 |
116,975,525.30 |
380,966.50 |
33,592,718.25 |
| 2024-12-30 |
206,960,660.13 |
150,187,277.05 |
7,391.73 |
56,780,774.81 |
| 2024-09-29 |
271,809,697.41 |
206,960,660.13 |
329,979.75 |
65,179,017.03 |
| 2024-06-29 |
466,415,190.39 |
271,809,697.41 |
65,964.38 |
194,671,457.36 |
| 2024-03-30 |
537,062,256.09 |
466,415,190.39 |
10.75 |
70,647,076.45 |
| 2023-12-30 |
537,062,256.09 |
537,062,256.09 |
- |
- |
| 2023-09-29 |
537,062,256.09 |
537,062,256.09 |
- |
- |
| 2023-06-29 |
537,062,256.09 |
537,062,256.09 |
- |
- |
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