华安添瑞6个月混合C(009401)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 |
43,760,718.17 |
40,983,470.33 |
260,517.80 |
3,037,765.64 |
| 2024-09-29 |
46,501,485.39 |
43,760,718.17 |
45,829.25 |
2,786,596.47 |
| 2024-06-29 |
49,487,380.91 |
46,501,485.39 |
470,067.67 |
3,455,963.19 |
| 2024-03-30 |
55,304,874.43 |
49,487,380.91 |
238,134.81 |
6,055,628.33 |
| 2023-12-30 |
64,287,236.66 |
55,304,874.43 |
173,509.54 |
9,155,871.77 |
| 2023-09-29 |
70,604,663.69 |
64,287,236.66 |
202,000.04 |
6,519,427.07 |
| 2023-06-29 |
77,156,826.25 |
70,604,663.69 |
150,563.50 |
6,702,726.06 |
| 2023-03-30 |
93,846,733.03 |
77,156,826.25 |
293,449.43 |
16,983,356.21 |
| 2022-12-30 |
113,195,318.39 |
93,846,733.03 |
25,670.86 |
19,374,256.22 |
| 2022-09-29 |
135,320,740.36 |
113,195,318.39 |
182,455.48 |
22,307,877.45 |
| 2022-06-29 |
152,791,904.24 |
135,320,740.36 |
548,610.36 |
18,019,774.24 |
| 2022-03-30 |
195,055,181.51 |
152,791,904.24 |
2,650,050.17 |
44,913,327.44 |
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