华安添信债券(014391)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 |
52,506,053.27 |
1,008,399,925.80 |
1,913,214,895.88 |
957,321,023.35 |
| 2024-09-29 |
50,180,061.17 |
52,506,053.27 |
2,496,873.95 |
170,881.85 |
| 2024-06-29 |
50,176,098.21 |
50,180,061.17 |
6,657.65 |
2,694.69 |
| 2024-03-30 |
50,178,579.33 |
50,176,098.21 |
985.15 |
3,466.27 |
| 2023-12-30 |
50,174,364.10 |
50,178,579.33 |
4,320.46 |
105.23 |
| 2023-09-29 |
50,174,440.93 |
50,174,364.10 |
1,017.38 |
1,094.21 |
| 2023-06-29 |
50,174,587.45 |
50,174,440.93 |
10.84 |
157.36 |
| 2023-03-30 |
1,605,070,977.09 |
50,174,587.45 |
50,138,154.22 |
1,605,034,543.86 |
| 2022-12-30 |
2,005,030,835.57 |
1,605,070,977.09 |
1,003,462,213.35 |
1,403,422,071.83 |
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