华安添荣中短债C(018223)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 |
1,885,640,633.17 |
688,401,789.49 |
488,901,804.18 |
1,686,140,647.86 |
| 2024-09-29 |
2,170,118,936.00 |
1,885,640,633.17 |
3,795,190,020.30 |
4,079,668,323.13 |
| 2024-06-29 |
275,417,226.55 |
2,170,118,936.00 |
2,898,853,515.76 |
1,004,151,806.31 |
| 2024-03-30 |
298,832,090.47 |
275,417,226.55 |
632,474,942.95 |
655,889,806.87 |
| 2023-12-30 |
86,200,307.68 |
298,832,090.47 |
235,103,911.33 |
22,472,128.54 |
| 2023-09-29 |
24,017,881.96 |
86,200,307.68 |
88,237,478.69 |
26,055,052.97 |
| 2023-06-29 |
- |
24,017,881.96 |
24,017,881.96 |
- |
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