华安添荣中短债A(012242)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 |
1,501,257,994.82 |
737,337,132.14 |
549,781,414.32 |
1,313,702,277.00 |
| 2024-09-29 |
1,092,972,113.42 |
1,501,257,994.82 |
1,369,386,436.38 |
961,100,554.98 |
| 2024-06-29 |
329,434,254.71 |
1,092,972,113.42 |
908,237,183.75 |
144,699,325.04 |
| 2024-03-30 |
224,941,053.97 |
329,434,254.71 |
223,276,925.66 |
118,783,724.92 |
| 2023-12-30 |
124,720,644.29 |
224,941,053.97 |
120,069,347.64 |
19,848,937.96 |
| 2023-09-29 |
30,260,606.59 |
124,720,644.29 |
133,415,321.56 |
38,955,283.86 |
| 2023-06-29 |
198,292,496.02 |
30,260,606.59 |
50,685,622.51 |
218,717,511.94 |
| 2023-03-30 |
3,672,677,244.29 |
198,292,496.02 |
8,978.35 |
3,474,393,726.62 |
| 2022-12-30 |
5,166,841,008.88 |
3,672,677,244.29 |
596,188,552.83 |
2,090,352,317.42 |
| 2022-09-29 |
5,666,805,246.91 |
5,166,841,008.88 |
37,780.97 |
500,002,019.00 |
| 2022-06-29 |
7,680,972,257.19 |
5,666,805,246.91 |
1,278,201,333.81 |
3,292,368,344.09 |
| 2022-03-30 |
8,699,856,058.54 |
7,680,972,257.19 |
98,191,863.24 |
1,117,075,664.59 |
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