华安添福18个月混合C(009410)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) |
| 2024-06-29 |
2,570,361.80 |
2,491,181.54 |
2,155.72 |
81,335.98 |
| 2024-03-30 |
3,731,967.23 |
2,570,361.80 |
15,888.31 |
1,177,493.74 |
| 2023-12-30 |
4,301,511.62 |
3,731,967.23 |
307.17 |
569,851.56 |
| 2023-09-29 |
5,114,819.01 |
4,301,511.62 |
4,320.75 |
817,628.14 |
| 2023-06-29 |
5,839,780.05 |
5,114,819.01 |
1,337.34 |
726,298.38 |
| 2023-03-30 |
7,057,866.51 |
5,839,780.05 |
1,179.98 |
1,219,266.44 |
| 2022-12-30 |
9,389,547.32 |
7,057,866.51 |
2,114.00 |
2,333,794.81 |
| 2022-09-29 |
35,499,219.76 |
9,389,547.32 |
20,726.35 |
26,130,398.79 |
| 2022-06-29 |
35,491,948.00 |
35,499,219.76 |
7,271.76 |
- |
| 2022-03-30 |
35,487,118.69 |
35,491,948.00 |
4,829.31 |
- |
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