华安添锦债券(015470)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 |
2,310,786,638.46 |
2,310,969,361.70 |
192,737.08 |
10,013.84 |
| 2024-09-29 |
2,208,069,760.06 |
2,310,786,638.46 |
286,582,905.52 |
183,866,027.12 |
| 2024-06-29 |
1,920,606,159.08 |
2,208,069,760.06 |
287,463,609.98 |
9.00 |
| 2024-03-30 |
1,792,979,429.41 |
1,920,606,159.08 |
127,626,733.67 |
4.00 |
| 2023-12-30 |
9,945,527.71 |
1,792,979,429.41 |
3,004,726,285.32 |
1,221,692,383.62 |
| 2023-09-29 |
9,920,307.81 |
9,945,527.71 |
70,049,602.58 |
70,024,382.68 |
| 2023-06-29 |
1,680,884,598.28 |
9,920,307.81 |
9,856,073.55 |
1,680,820,364.02 |
| 2023-03-30 |
3,018,869,372.60 |
1,680,884,598.28 |
49,720,983.06 |
1,387,705,757.38 |
| 2022-12-30 |
3,367,636,376.72 |
3,018,869,372.60 |
- |
348,767,004.12 |
| 2022-09-29 |
7,998,987,686.25 |
3,367,636,376.72 |
1,791,092,859.27 |
6,422,444,168.80 |
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