华安安信消费混合A(519002)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 |
612,708,358.83 |
477,077,259.57 |
28,347,927.93 |
163,979,027.19 |
| 2025-06-29 |
671,053,463.71 |
612,708,358.83 |
14,547,256.89 |
72,892,361.77 |
| 2025-03-30 |
757,954,035.04 |
671,053,463.71 |
22,646,824.96 |
109,547,396.29 |
| 2024-12-30 |
866,222,411.85 |
757,954,035.04 |
53,532,872.19 |
161,801,249.00 |
| 2024-09-29 |
894,448,348.59 |
866,222,411.85 |
48,237,944.87 |
76,463,881.61 |
| 2024-06-29 |
931,976,952.89 |
894,448,348.59 |
103,533,886.63 |
141,062,490.93 |
| 2024-03-30 |
949,807,258.61 |
931,976,952.89 |
69,753,315.53 |
87,583,621.25 |
| 2023-12-30 |
1,086,844,177.72 |
949,807,258.61 |
40,354,659.06 |
177,391,578.17 |
| 2023-09-29 |
1,142,635,814.99 |
1,086,844,177.72 |
57,841,035.24 |
113,632,672.51 |
| 2023-06-29 |
1,182,166,080.55 |
1,142,635,814.99 |
84,362,031.89 |
123,892,297.45 |
| 2023-03-30 |
1,431,748,933.50 |
1,182,166,080.55 |
119,140,153.82 |
368,723,006.77 |
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