华安添瑞6个月混合A(009400)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) |
| 2024-12-30 |
208,487,548.95 |
181,232,280.83 |
3,009,413.38 |
30,264,681.50 |
| 2024-09-29 |
225,682,774.17 |
208,487,548.95 |
636,069.57 |
17,831,294.79 |
| 2024-06-29 |
256,819,272.98 |
225,682,774.17 |
1,405,716.85 |
32,542,215.66 |
| 2024-03-30 |
302,256,071.57 |
256,819,272.98 |
524,062.51 |
45,960,861.10 |
| 2023-12-30 |
351,089,590.59 |
302,256,071.57 |
678,639.73 |
49,512,158.75 |
| 2023-09-29 |
406,840,864.05 |
351,089,590.59 |
1,164,976.30 |
56,916,249.76 |
| 2023-06-29 |
499,999,306.87 |
406,840,864.05 |
485,321.66 |
93,643,764.48 |
| 2023-03-30 |
669,553,181.54 |
499,999,306.87 |
1,551,487.11 |
171,105,361.78 |
| 2022-12-30 |
885,748,133.99 |
669,553,181.54 |
535,585.10 |
216,730,537.55 |
| 2022-09-29 |
1,098,281,649.13 |
885,748,133.99 |
414,463.71 |
212,947,978.85 |
| 2022-06-29 |
1,253,921,981.74 |
1,098,281,649.13 |
22,538,044.23 |
178,178,376.84 |
| 2022-03-30 |
1,364,291,191.23 |
1,253,921,981.74 |
241,055,073.29 |
351,424,282.78 |
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