华安中证红利低波动指数发起式A(019911)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 |
26,034,571.26 |
26,440,960.03 |
8,871,673.47 |
8,465,284.70 |
| 2026-03-30 |
21,711,199.03 |
26,034,571.26 |
10,054,458.25 |
5,731,086.02 |
| 2025-12-30 |
16,720,227.65 |
21,711,199.03 |
8,390,406.54 |
3,399,435.16 |
| 2025-09-29 |
16,175,332.73 |
16,720,227.65 |
3,492,233.78 |
2,947,338.86 |
| 2025-06-29 |
20,728,264.63 |
16,175,332.73 |
2,528,488.66 |
7,081,420.56 |
| 2025-03-30 |
23,858,063.22 |
20,728,264.63 |
963,669.37 |
4,093,467.96 |
| 2024-12-30 |
36,325,832.56 |
23,858,063.22 |
913,175.93 |
13,380,945.27 |
微信公众号
证券之星APP
基本资料
