华安添益一年持有混合C(010814)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 |
13,898,494.67 |
9,089,173.93 |
144,548.43 |
4,953,869.17 |
| 2025-06-29 |
15,303,038.13 |
13,898,494.67 |
3,673.94 |
1,408,217.40 |
| 2025-03-30 |
17,482,057.14 |
15,303,038.13 |
6,139.35 |
2,185,158.36 |
| 2024-12-30 |
18,756,824.06 |
17,482,057.14 |
48,356.44 |
1,323,123.36 |
| 2024-09-29 |
19,779,883.97 |
18,756,824.06 |
3,394.98 |
1,026,454.89 |
| 2024-06-29 |
21,323,874.87 |
19,779,883.97 |
2,575.07 |
1,546,565.97 |
| 2024-03-30 |
24,039,306.66 |
21,323,874.87 |
36,447.98 |
2,751,879.77 |
| 2023-12-30 |
26,287,496.65 |
24,039,306.66 |
16,966.86 |
2,265,156.85 |
| 2023-09-29 |
28,673,081.97 |
26,287,496.65 |
11,235.34 |
2,396,820.66 |
| 2023-06-29 |
32,890,700.47 |
28,673,081.97 |
14,483.04 |
4,232,101.54 |
| 2023-03-30 |
38,193,511.41 |
32,890,700.47 |
17,775.22 |
5,320,586.16 |
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