华安添禧一年持有期混合C(010523)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 |
5,897,348.94 |
2,448,327.36 |
25,914.55 |
3,474,936.13 |
| 2025-06-29 |
5,890,556.83 |
5,897,348.94 |
6,792.11 |
- |
| 2025-03-30 |
7,038,840.79 |
5,890,556.83 |
1.00 |
1,148,284.96 |
| 2024-12-30 |
9,373,096.18 |
7,038,840.79 |
1.00 |
2,334,256.39 |
| 2024-09-29 |
11,894,201.34 |
9,373,096.18 |
20.54 |
2,521,125.70 |
| 2024-06-29 |
12,379,294.52 |
11,894,201.34 |
101.14 |
485,194.32 |
| 2024-03-30 |
12,557,975.60 |
12,379,294.52 |
12.51 |
178,693.59 |
| 2023-12-30 |
12,918,890.63 |
12,557,975.60 |
2,631.86 |
363,546.89 |
| 2023-09-29 |
14,615,422.71 |
12,918,890.63 |
104.01 |
1,696,636.09 |
| 2023-06-29 |
14,957,093.64 |
14,615,422.71 |
7,523.22 |
349,194.15 |
| 2023-03-30 |
18,095,491.07 |
14,957,093.64 |
9.94 |
3,138,407.37 |
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