华安添顺债券(014785)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 |
990,395,560.36 |
990,401,977.02 |
11,696.34 |
5,279.68 |
| 2024-09-29 |
990,407,950.57 |
990,395,560.36 |
- |
12,390.21 |
| 2024-06-29 |
1,184,630,607.93 |
990,407,950.57 |
16,531.86 |
194,239,189.22 |
| 2024-03-30 |
1,196,184,477.35 |
1,184,630,607.93 |
96,608,499.35 |
108,162,368.77 |
| 2023-12-30 |
1,051,532,721.74 |
1,196,184,477.35 |
195,789,035.67 |
51,137,280.06 |
| 2023-09-29 |
1,071,359,842.60 |
1,051,532,721.74 |
1,002.83 |
19,828,123.69 |
| 2023-06-29 |
210,161,297.54 |
1,071,359,842.60 |
1,980,784,409.19 |
1,119,585,864.13 |
| 2023-03-30 |
1,504,897,389.06 |
210,161,297.54 |
210,148,837.20 |
1,504,884,928.72 |
| 2022-12-30 |
2,005,006,492.38 |
1,504,897,389.06 |
908,322,983.28 |
1,408,432,086.60 |
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