华安添利6个月债券C(010620)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 |
127,419,792.68 |
106,618,746.16 |
2,342,141.57 |
23,143,188.09 |
| 2024-09-29 |
136,237,674.79 |
127,419,792.68 |
352,143.81 |
9,170,025.92 |
| 2024-06-29 |
168,865,550.20 |
136,237,674.79 |
860,773.34 |
33,488,648.75 |
| 2024-03-30 |
219,411,698.68 |
168,865,550.20 |
397,625.14 |
50,943,773.62 |
| 2023-12-30 |
262,097,919.74 |
219,411,698.68 |
32,345.58 |
42,718,566.64 |
| 2023-09-29 |
308,736,344.72 |
262,097,919.74 |
47,929.59 |
46,686,354.57 |
| 2023-06-29 |
387,944,347.88 |
308,736,344.72 |
51,634.01 |
79,259,637.17 |
| 2023-03-30 |
479,364,496.96 |
387,944,347.88 |
177,996.86 |
91,598,145.94 |
| 2022-12-30 |
518,680,456.45 |
479,364,496.96 |
34,401.98 |
39,350,361.47 |
| 2022-09-29 |
669,443,897.40 |
518,680,456.45 |
23,122.56 |
150,786,563.51 |
| 2022-06-29 |
724,235,614.54 |
669,443,897.40 |
47,070.09 |
54,838,787.23 |
| 2022-03-30 |
955,847,777.35 |
724,235,614.54 |
465,170.69 |
232,077,333.50 |
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