华安添鑫中短债A(040045)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 |
1,384,630,451.08 |
1,050,143,233.27 |
174,564,158.21 |
509,051,376.02 |
| 2024-09-29 |
2,002,411,157.36 |
1,384,630,451.08 |
339,204,821.61 |
956,985,527.89 |
| 2024-06-29 |
1,557,922,602.21 |
2,002,411,157.36 |
785,573,327.92 |
341,084,772.77 |
| 2024-03-30 |
1,642,388,045.22 |
1,557,922,602.21 |
299,036,762.89 |
383,502,205.90 |
| 2023-12-30 |
1,840,924,969.22 |
1,642,388,045.22 |
161,494,044.94 |
360,030,968.94 |
| 2023-09-29 |
2,242,407,722.89 |
1,840,924,969.22 |
883,338,079.01 |
1,284,820,832.68 |
| 2023-06-29 |
1,654,341,719.75 |
2,242,407,722.89 |
1,318,101,186.00 |
730,035,182.86 |
| 2023-03-30 |
1,610,536,766.60 |
1,654,341,719.75 |
719,539,657.74 |
675,734,704.59 |
| 2022-12-30 |
1,371,479,217.97 |
1,610,536,766.60 |
1,116,437,820.96 |
877,380,272.33 |
| 2022-09-29 |
1,412,817,131.10 |
1,371,479,217.97 |
315,295,983.72 |
356,633,896.85 |
| 2022-06-29 |
1,401,614,832.33 |
1,412,817,131.10 |
222,750,561.08 |
211,548,262.31 |
| 2022-03-30 |
1,592,093,379.69 |
1,401,614,832.33 |
140,700,940.36 |
331,179,487.72 |
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