华安添禧一年持有期混合C(010523)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 |
9,373,096.18 |
7,038,840.79 |
1.00 |
2,334,256.39 |
| 2024-09-29 |
11,894,201.34 |
9,373,096.18 |
20.54 |
2,521,125.70 |
| 2024-06-29 |
12,379,294.52 |
11,894,201.34 |
101.14 |
485,194.32 |
| 2024-03-30 |
12,557,975.60 |
12,379,294.52 |
12.51 |
178,693.59 |
| 2023-12-30 |
12,918,890.63 |
12,557,975.60 |
2,631.86 |
363,546.89 |
| 2023-09-29 |
14,615,422.71 |
12,918,890.63 |
104.01 |
1,696,636.09 |
| 2023-06-29 |
14,957,093.64 |
14,615,422.71 |
7,523.22 |
349,194.15 |
| 2023-03-30 |
18,095,491.07 |
14,957,093.64 |
9.94 |
3,138,407.37 |
| 2022-12-30 |
19,825,055.45 |
18,095,491.07 |
101.56 |
1,729,665.94 |
| 2022-09-29 |
33,031,425.09 |
19,825,055.45 |
- |
13,206,369.64 |
| 2022-06-29 |
40,318,961.26 |
33,031,425.09 |
22,399.40 |
7,309,935.57 |
| 2022-03-30 |
40,316,629.81 |
40,318,961.26 |
2,331.45 |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
