华安红利机遇股票发起式A(021629)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 |
12,190,021.19 |
12,121,613.66 |
185,724.03 |
254,131.56 |
| 2026-03-30 |
11,662,815.54 |
12,190,021.19 |
934,113.43 |
406,907.78 |
| 2025-12-30 |
11,611,270.88 |
11,662,815.54 |
554,679.85 |
503,135.19 |
| 2025-09-29 |
11,404,339.13 |
11,611,270.88 |
1,156,185.82 |
949,254.07 |
| 2025-06-29 |
10,269,064.82 |
11,404,339.13 |
1,144,427.09 |
9,152.78 |
| 2025-03-30 |
10,078,420.42 |
10,269,064.82 |
230,421.14 |
39,776.74 |
| 2024-12-30 |
9,000,011.03 |
10,078,420.42 |
1,112,471.34 |
34,061.95 |
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