华安添福18个月混合A(009409)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) |
| 2024-06-29 |
20,048,935.22 |
17,292,073.40 |
73,044.57 |
2,829,906.39 |
| 2024-03-30 |
23,417,736.06 |
20,048,935.22 |
18,153.22 |
3,386,954.06 |
| 2023-12-30 |
27,149,991.55 |
23,417,736.06 |
46,690.52 |
3,778,946.01 |
| 2023-09-29 |
31,462,176.16 |
27,149,991.55 |
259,177.96 |
4,571,362.57 |
| 2023-06-29 |
37,308,062.01 |
31,462,176.16 |
240,335.77 |
6,086,221.62 |
| 2023-03-30 |
51,660,323.10 |
37,308,062.01 |
291,643.09 |
14,643,904.18 |
| 2022-12-30 |
71,826,749.85 |
51,660,323.10 |
82,334.08 |
20,248,760.83 |
| 2022-09-29 |
318,983,313.52 |
71,826,749.85 |
414,659.46 |
247,571,223.13 |
| 2022-06-29 |
318,919,103.08 |
318,983,313.52 |
64,210.44 |
- |
| 2022-03-30 |
318,731,468.17 |
318,919,103.08 |
187,634.91 |
- |
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