华安添鑫中短债C(007020)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) |
| 2025-03-30 |
681,307,935.28 |
666,053,963.89 |
185,432,029.99 |
200,686,001.38 |
| 2024-12-30 |
771,834,782.04 |
681,307,935.28 |
271,302,807.85 |
361,829,654.61 |
| 2024-09-29 |
736,942,465.66 |
771,834,782.04 |
328,091,753.50 |
293,199,437.12 |
| 2024-06-29 |
714,623,111.59 |
736,942,465.66 |
422,027,100.98 |
399,707,746.91 |
| 2024-03-30 |
2,387,438,001.28 |
714,623,111.59 |
527,537,479.09 |
2,200,352,368.78 |
| 2023-12-30 |
904,185,080.69 |
2,387,438,001.28 |
1,845,687,485.94 |
362,434,565.35 |
| 2023-09-29 |
863,817,802.62 |
904,185,080.69 |
645,813,267.16 |
605,445,989.09 |
| 2023-06-29 |
786,680,282.35 |
863,817,802.62 |
457,914,998.69 |
380,777,478.42 |
| 2023-03-30 |
1,652,524,138.11 |
786,680,282.35 |
235,651,487.21 |
1,101,495,342.97 |
| 2022-12-30 |
1,170,917,925.58 |
1,652,524,138.11 |
1,198,482,174.67 |
716,875,962.14 |
| 2022-09-29 |
1,556,135,815.00 |
1,170,917,925.58 |
300,469,427.82 |
685,687,317.24 |
| 2022-06-29 |
901,739,998.98 |
1,556,135,815.00 |
2,215,964,725.28 |
1,561,568,909.26 |
| 2022-03-30 |
2,553,757,569.31 |
901,739,998.98 |
202,636,176.84 |
1,854,653,747.17 |
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