华安添瑞6个月混合A(009400)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) |
| 2025-09-29 |
155,482,132.29 |
143,432,031.73 |
4,474,553.66 |
16,524,654.22 |
| 2025-06-29 |
169,107,688.35 |
155,482,132.29 |
1,114,078.16 |
14,739,634.22 |
| 2025-03-30 |
181,232,280.83 |
169,107,688.35 |
2,228,270.67 |
14,352,863.15 |
| 2024-12-30 |
208,487,548.95 |
181,232,280.83 |
3,009,413.38 |
30,264,681.50 |
| 2024-09-29 |
225,682,774.17 |
208,487,548.95 |
636,069.57 |
17,831,294.79 |
| 2024-06-29 |
256,819,272.98 |
225,682,774.17 |
1,405,716.85 |
32,542,215.66 |
| 2024-03-30 |
302,256,071.57 |
256,819,272.98 |
524,062.51 |
45,960,861.10 |
| 2023-12-30 |
351,089,590.59 |
302,256,071.57 |
678,639.73 |
49,512,158.75 |
| 2023-09-29 |
406,840,864.05 |
351,089,590.59 |
1,164,976.30 |
56,916,249.76 |
| 2023-06-29 |
499,999,306.87 |
406,840,864.05 |
485,321.66 |
93,643,764.48 |
| 2023-03-30 |
669,553,181.54 |
499,999,306.87 |
1,551,487.11 |
171,105,361.78 |
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