华安大中华升级股票(QDII)A(040021)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) |
| 2025-12-30 |
15,441,731.25 |
17,626,034.39 |
4,290,901.28 |
2,106,598.14 |
| 2025-09-29 |
15,345,604.52 |
15,441,731.25 |
3,131,613.89 |
3,035,487.16 |
| 2025-06-29 |
16,504,893.37 |
15,345,604.52 |
1,092,104.28 |
2,251,393.13 |
| 2025-03-30 |
16,238,660.18 |
16,504,893.37 |
1,816,665.59 |
1,550,432.40 |
| 2024-12-30 |
16,390,674.02 |
16,238,660.18 |
761,293.98 |
913,307.82 |
| 2024-09-29 |
16,883,021.77 |
16,390,674.02 |
341,107.27 |
833,455.02 |
| 2024-06-29 |
17,247,304.85 |
16,883,021.77 |
470,969.71 |
835,252.79 |
| 2024-03-30 |
17,098,193.86 |
17,247,304.85 |
414,852.31 |
265,741.32 |
| 2023-12-30 |
17,143,826.71 |
17,098,193.86 |
115,645.57 |
161,278.42 |
| 2023-09-29 |
17,220,976.77 |
17,143,826.71 |
185,532.43 |
262,682.49 |
| 2023-06-29 |
17,349,384.61 |
17,220,976.77 |
219,162.55 |
347,570.39 |
| 2023-03-30 |
29,131,371.59 |
17,349,384.61 |
569,951.97 |
12,351,938.95 |
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