华安添禧一年持有期混合A(010522)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 |
187,386,400.07 |
133,682,252.33 |
49,621.47 |
53,753,769.21 |
| 2024-09-29 |
198,913,405.64 |
187,386,400.07 |
10,751.30 |
11,537,756.87 |
| 2024-06-29 |
208,906,120.41 |
198,913,405.64 |
2,950.57 |
9,995,665.34 |
| 2024-03-30 |
223,312,189.84 |
208,906,120.41 |
2,226.86 |
14,408,296.29 |
| 2023-12-30 |
234,929,113.90 |
223,312,189.84 |
14,368.26 |
11,631,292.32 |
| 2023-09-29 |
261,065,893.67 |
234,929,113.90 |
10,185.95 |
26,146,965.72 |
| 2023-06-29 |
309,170,068.60 |
261,065,893.67 |
16,090.86 |
48,120,265.79 |
| 2023-03-30 |
405,866,868.19 |
309,170,068.60 |
162,179.04 |
96,858,978.63 |
| 2022-12-30 |
480,549,416.75 |
405,866,868.19 |
7,320.11 |
74,689,868.67 |
| 2022-09-29 |
719,768,897.83 |
480,549,416.75 |
2,456.50 |
239,221,937.58 |
| 2022-06-29 |
832,689,388.89 |
719,768,897.83 |
24,641.01 |
112,945,132.07 |
| 2022-03-30 |
832,652,781.53 |
832,689,388.89 |
36,607.36 |
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