华安添颐混合A(001485)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 |
42,737,232.83 |
42,740,681.98 |
3,659.84 |
210.69 |
| 2024-09-29 |
42,342,481.97 |
42,737,232.83 |
421,071.64 |
26,320.78 |
| 2024-06-29 |
42,324,908.94 |
42,342,481.97 |
17,966.61 |
393.58 |
| 2024-03-30 |
42,313,766.95 |
42,324,908.94 |
11,407.46 |
265.47 |
| 2023-12-30 |
42,311,490.88 |
42,313,766.95 |
5,315.02 |
3,038.95 |
| 2023-09-29 |
42,314,184.06 |
42,311,490.88 |
7,667.40 |
10,360.58 |
| 2023-06-29 |
42,426,871.19 |
42,314,184.06 |
11,500.05 |
124,187.18 |
| 2023-03-30 |
38,373,172.83 |
42,426,871.19 |
42,166,164.05 |
38,112,465.69 |
| 2022-12-30 |
121,102,649.11 |
38,373,172.83 |
5,280.28 |
82,734,756.56 |
| 2022-09-29 |
322,225,364.02 |
121,102,649.11 |
10,468.95 |
201,133,183.86 |
| 2022-06-29 |
386,907,145.91 |
322,225,364.02 |
7,240.91 |
64,689,022.80 |
| 2022-03-30 |
573,805,195.91 |
386,907,145.91 |
69,363.55 |
186,967,413.55 |
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