华安添利6个月债券C(010620)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 |
91,472,841.58 |
82,794,833.71 |
806,031.61 |
9,484,039.48 |
| 2025-06-29 |
100,840,488.39 |
91,472,841.58 |
321,917.45 |
9,689,564.26 |
| 2025-03-30 |
106,618,746.16 |
100,840,488.39 |
826,149.49 |
6,604,407.26 |
| 2024-12-30 |
127,419,792.68 |
106,618,746.16 |
2,342,141.57 |
23,143,188.09 |
| 2024-09-29 |
136,237,674.79 |
127,419,792.68 |
352,143.81 |
9,170,025.92 |
| 2024-06-29 |
168,865,550.20 |
136,237,674.79 |
860,773.34 |
33,488,648.75 |
| 2024-03-30 |
219,411,698.68 |
168,865,550.20 |
397,625.14 |
50,943,773.62 |
| 2023-12-30 |
262,097,919.74 |
219,411,698.68 |
32,345.58 |
42,718,566.64 |
| 2023-09-29 |
308,736,344.72 |
262,097,919.74 |
47,929.59 |
46,686,354.57 |
| 2023-06-29 |
387,944,347.88 |
308,736,344.72 |
51,634.01 |
79,259,637.17 |
| 2023-03-30 |
479,364,496.96 |
387,944,347.88 |
177,996.86 |
91,598,145.94 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
