华安添益一年持有混合A(010813)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 |
49,992,935.57 |
35,615,537.53 |
991,034.10 |
15,368,432.14 |
| 2025-06-29 |
58,343,997.57 |
49,992,935.57 |
703,587.51 |
9,054,649.51 |
| 2025-03-30 |
78,383,054.13 |
58,343,997.57 |
27,949.52 |
20,067,006.08 |
| 2024-12-30 |
91,522,666.34 |
78,383,054.13 |
42,300.31 |
13,181,912.52 |
| 2024-09-29 |
100,601,545.90 |
91,522,666.34 |
13,331.56 |
9,092,211.12 |
| 2024-06-29 |
110,723,873.36 |
100,601,545.90 |
12,715.27 |
10,135,042.73 |
| 2024-03-30 |
129,587,249.67 |
110,723,873.36 |
34,060.29 |
18,897,436.60 |
| 2023-12-30 |
140,929,719.44 |
129,587,249.67 |
15,453.88 |
11,357,923.65 |
| 2023-09-29 |
149,271,386.57 |
140,929,719.44 |
469,735.13 |
8,811,402.26 |
| 2023-06-29 |
165,713,432.76 |
149,271,386.57 |
35,203.21 |
16,477,249.40 |
| 2023-03-30 |
192,070,658.93 |
165,713,432.76 |
79,696.09 |
26,436,922.26 |
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