华安添利6个月债券A(010619)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 |
481,821,571.43 |
416,658,423.07 |
3,206,673.12 |
68,369,821.48 |
| 2024-09-29 |
524,611,204.01 |
481,821,571.43 |
206,322.77 |
42,995,955.35 |
| 2024-06-29 |
628,639,973.48 |
524,611,204.01 |
1,966,221.72 |
105,994,991.19 |
| 2024-03-30 |
801,562,976.58 |
628,639,973.48 |
1,108,683.74 |
174,031,686.84 |
| 2023-12-30 |
960,223,178.17 |
801,562,976.58 |
111,649.75 |
158,771,851.34 |
| 2023-09-29 |
1,158,356,552.01 |
960,223,178.17 |
317,582.78 |
198,450,956.62 |
| 2023-06-29 |
1,487,900,687.93 |
1,158,356,552.01 |
99,937.91 |
329,644,073.83 |
| 2023-03-30 |
1,891,350,263.53 |
1,487,900,687.93 |
260,243.94 |
403,709,819.54 |
| 2022-12-30 |
2,057,837,056.24 |
1,891,350,263.53 |
219,887.17 |
166,706,679.88 |
| 2022-09-29 |
2,608,978,564.46 |
2,057,837,056.24 |
641,741.00 |
551,783,249.22 |
| 2022-06-29 |
2,865,020,240.67 |
2,608,978,564.46 |
566,940.72 |
256,608,616.93 |
| 2022-03-30 |
3,763,212,511.15 |
2,865,020,240.67 |
1,166,903.05 |
899,359,173.53 |
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