华安中证红利低波动指数发起式C(019912)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 |
15,340,735.89 |
15,524,434.51 |
10,803,333.55 |
10,619,634.93 |
| 2026-03-30 |
17,357,697.82 |
15,340,735.89 |
10,346,459.81 |
12,363,421.74 |
| 2025-12-30 |
17,297,267.45 |
17,357,697.82 |
18,960,538.04 |
18,900,107.67 |
| 2025-09-29 |
18,240,016.89 |
17,297,267.45 |
11,790,468.72 |
12,733,218.16 |
| 2025-06-29 |
18,795,161.67 |
18,240,016.89 |
5,141,699.52 |
5,696,844.30 |
| 2025-03-30 |
23,261,182.44 |
18,795,161.67 |
3,918,620.86 |
8,384,641.63 |
| 2024-12-30 |
49,958,524.02 |
23,261,182.44 |
3,463,916.50 |
30,161,258.08 |
微信公众号
证券之星APP
基本资料
