华安添和一年债券A(012433)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 |
419,608,712.71 |
277,364,118.44 |
157,457.18 |
142,402,051.45 |
| 2024-09-29 |
449,074,725.82 |
419,608,712.71 |
622.41 |
29,466,635.52 |
| 2024-06-29 |
554,785,296.20 |
449,074,725.82 |
1,738.21 |
105,712,308.59 |
| 2024-03-30 |
585,394,710.59 |
554,785,296.20 |
11,317.45 |
30,620,731.84 |
| 2023-12-30 |
624,976,412.78 |
585,394,710.59 |
6,095.73 |
39,587,797.92 |
| 2023-09-29 |
770,306,740.76 |
624,976,412.78 |
110.89 |
145,330,438.87 |
| 2023-06-29 |
933,899,257.81 |
770,306,740.76 |
11,501.96 |
163,604,019.01 |
| 2023-03-30 |
1,071,800,857.06 |
933,899,257.81 |
21,166.61 |
137,922,765.86 |
| 2022-12-30 |
1,243,943,299.24 |
1,071,800,857.06 |
15,153.67 |
172,157,595.85 |
| 2022-09-29 |
3,611,782,602.54 |
1,243,943,299.24 |
92,908.92 |
2,367,932,212.22 |
| 2022-06-29 |
3,611,748,998.74 |
3,611,782,602.54 |
33,603.80 |
- |
| 2022-03-30 |
3,611,719,517.64 |
3,611,748,998.74 |
29,481.10 |
- |
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