华安添魁债券(015804)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 |
2,201,609,018.00 |
6,231,731,916.73 |
4,195,993,203.23 |
165,870,304.50 |
| 2024-09-29 |
1,487,600,986.73 |
2,201,609,018.00 |
1,062,749,603.63 |
348,741,572.36 |
| 2024-06-29 |
1,161,816,599.27 |
1,487,600,986.73 |
355,162,749.87 |
29,378,362.41 |
| 2024-03-30 |
1,397,717,196.85 |
1,161,816,599.27 |
384,591,194.00 |
620,491,791.58 |
| 2023-12-30 |
1,397,610,952.11 |
1,397,717,196.85 |
281,394,019.19 |
281,287,774.45 |
| 2023-09-29 |
50,022,019.19 |
1,397,610,952.11 |
1,347,589,926.53 |
993.61 |
| 2023-06-29 |
50,021,362.17 |
50,022,019.19 |
786.41 |
129.39 |
| 2023-03-30 |
499,837,915.19 |
50,021,362.17 |
19,782.39 |
449,836,335.41 |
| 2022-12-30 |
600,016,591.98 |
499,837,915.19 |
99,819,325.21 |
199,998,002.00 |
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