华安创新混合(040001)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 |
1,111,158,678.80 |
1,050,608,955.71 |
10,322,094.39 |
70,871,817.48 |
| 2025-06-29 |
1,129,399,437.03 |
1,111,158,678.80 |
4,792,746.63 |
23,033,504.86 |
| 2025-03-30 |
1,216,435,897.11 |
1,129,399,437.03 |
5,139,286.35 |
92,175,746.43 |
| 2024-12-30 |
1,235,197,260.31 |
1,216,435,897.11 |
18,273,894.04 |
37,035,257.24 |
| 2024-09-29 |
1,250,374,588.39 |
1,235,197,260.31 |
3,147,860.80 |
18,325,188.88 |
| 2024-06-29 |
1,265,330,255.01 |
1,250,374,588.39 |
3,927,961.82 |
18,883,628.44 |
| 2024-03-30 |
1,274,337,642.14 |
1,265,330,255.01 |
5,829,193.73 |
14,836,580.86 |
| 2023-12-30 |
1,287,716,878.74 |
1,274,337,642.14 |
2,876,795.19 |
16,256,031.79 |
| 2023-09-29 |
1,307,021,806.36 |
1,287,716,878.74 |
3,599,842.29 |
22,904,769.91 |
| 2023-06-29 |
1,329,512,946.47 |
1,307,021,806.36 |
4,113,372.40 |
26,604,512.51 |
| 2023-03-30 |
1,346,438,937.71 |
1,329,512,946.47 |
7,927,609.36 |
24,853,600.60 |
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