华安添祥6个月持有混合A(011390)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 |
173,794,337.63 |
132,070,769.98 |
2,090,304.43 |
43,813,872.08 |
| 2024-09-29 |
196,239,951.75 |
173,794,337.63 |
826,437.02 |
23,272,051.14 |
| 2024-06-29 |
273,372,666.66 |
196,239,951.75 |
302,116.67 |
77,434,831.58 |
| 2024-03-30 |
336,689,404.73 |
273,372,666.66 |
317,415.32 |
63,634,153.39 |
| 2023-12-30 |
389,787,000.37 |
336,689,404.73 |
475,978.81 |
53,573,574.45 |
| 2023-09-29 |
442,802,807.27 |
389,787,000.37 |
191,508.40 |
53,207,315.30 |
| 2023-06-29 |
525,609,271.70 |
442,802,807.27 |
104,136.37 |
82,910,600.80 |
| 2023-03-30 |
630,917,306.00 |
525,609,271.70 |
157,713.70 |
105,465,748.00 |
| 2022-12-30 |
699,065,348.53 |
630,917,306.00 |
441,648.33 |
68,589,690.86 |
| 2022-09-29 |
810,852,977.88 |
699,065,348.53 |
1,859,255.75 |
113,646,885.10 |
| 2022-06-29 |
840,338,217.96 |
810,852,977.88 |
1,283,740.94 |
30,768,981.02 |
| 2022-03-30 |
1,716,799,388.03 |
840,338,217.96 |
205,152,804.47 |
1,081,613,974.54 |
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