华安添鑫中短债E(019479)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 |
1,131,599,804.80 |
831,591,917.89 |
274,108,962.71 |
574,116,849.62 |
| 2024-12-30 |
313,247,065.21 |
1,131,599,804.80 |
863,976,487.35 |
45,623,747.76 |
| 2024-09-29 |
892,883,069.04 |
313,247,065.21 |
230,990,068.00 |
810,626,071.83 |
| 2024-06-29 |
418,645,655.08 |
892,883,069.04 |
2,272,312,559.64 |
1,798,075,145.68 |
| 2024-03-30 |
7,278,173.35 |
418,645,655.08 |
470,078,798.15 |
58,711,316.42 |
| 2023-12-30 |
125,543.64 |
7,278,173.35 |
307,096,634.82 |
299,944,005.11 |
| 2023-09-29 |
- |
125,543.64 |
130,330.48 |
4,786.84 |
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