华安添益一年持有混合C(010814)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 |
18,756,824.06 |
17,482,057.14 |
48,356.44 |
1,323,123.36 |
| 2024-09-29 |
19,779,883.97 |
18,756,824.06 |
3,394.98 |
1,026,454.89 |
| 2024-06-29 |
21,323,874.87 |
19,779,883.97 |
2,575.07 |
1,546,565.97 |
| 2024-03-30 |
24,039,306.66 |
21,323,874.87 |
36,447.98 |
2,751,879.77 |
| 2023-12-30 |
26,287,496.65 |
24,039,306.66 |
16,966.86 |
2,265,156.85 |
| 2023-09-29 |
28,673,081.97 |
26,287,496.65 |
11,235.34 |
2,396,820.66 |
| 2023-06-29 |
32,890,700.47 |
28,673,081.97 |
14,483.04 |
4,232,101.54 |
| 2023-03-30 |
38,193,511.41 |
32,890,700.47 |
17,775.22 |
5,320,586.16 |
| 2022-12-30 |
44,789,003.10 |
38,193,511.41 |
7,883.08 |
6,603,374.77 |
| 2022-09-29 |
51,867,347.58 |
44,789,003.10 |
7,561.90 |
7,085,906.38 |
| 2022-06-29 |
64,740,343.32 |
51,867,347.58 |
25,970.72 |
12,898,966.46 |
| 2022-03-30 |
126,215,206.44 |
64,740,343.32 |
18,392.93 |
61,493,256.05 |
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