华安添和一年债券C(012446)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 |
199,616,966.74 |
122,226,353.85 |
35,056.68 |
77,425,669.57 |
| 2024-09-29 |
212,938,006.04 |
199,616,966.74 |
1.01 |
13,321,040.31 |
| 2024-06-29 |
234,206,000.13 |
212,938,006.04 |
5,013.01 |
21,273,007.10 |
| 2024-03-30 |
254,021,179.09 |
234,206,000.13 |
2,064.20 |
19,817,243.16 |
| 2023-12-30 |
274,014,955.73 |
254,021,179.09 |
2.04 |
19,993,778.68 |
| 2023-09-29 |
316,959,806.09 |
274,014,955.73 |
12.07 |
42,944,862.43 |
| 2023-06-29 |
384,271,600.60 |
316,959,806.09 |
71,671.01 |
67,383,465.52 |
| 2023-03-30 |
428,313,926.79 |
384,271,600.60 |
40.35 |
44,042,366.54 |
| 2022-12-30 |
491,099,162.52 |
428,313,926.79 |
223.52 |
62,785,459.25 |
| 2022-09-29 |
1,587,337,511.89 |
491,099,162.52 |
23,130.33 |
1,096,261,479.70 |
| 2022-06-29 |
1,587,293,950.37 |
1,587,337,511.89 |
43,561.52 |
- |
| 2022-03-30 |
1,587,154,789.23 |
1,587,293,950.37 |
139,161.14 |
- |
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