华安添祥6个月持有混合A(011390)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 |
106,328,562.51 |
87,724,600.29 |
504,475.92 |
19,108,438.14 |
| 2025-06-29 |
117,115,763.68 |
106,328,562.51 |
412,198.51 |
11,199,399.68 |
| 2025-03-30 |
132,070,769.98 |
117,115,763.68 |
774,485.20 |
15,729,491.50 |
| 2024-12-30 |
173,794,337.63 |
132,070,769.98 |
2,090,304.43 |
43,813,872.08 |
| 2024-09-29 |
196,239,951.75 |
173,794,337.63 |
826,437.02 |
23,272,051.14 |
| 2024-06-29 |
273,372,666.66 |
196,239,951.75 |
302,116.67 |
77,434,831.58 |
| 2024-03-30 |
336,689,404.73 |
273,372,666.66 |
317,415.32 |
63,634,153.39 |
| 2023-12-30 |
389,787,000.37 |
336,689,404.73 |
475,978.81 |
53,573,574.45 |
| 2023-09-29 |
442,802,807.27 |
389,787,000.37 |
191,508.40 |
53,207,315.30 |
| 2023-06-29 |
525,609,271.70 |
442,802,807.27 |
104,136.37 |
82,910,600.80 |
| 2023-03-30 |
630,917,306.00 |
525,609,271.70 |
157,713.70 |
105,465,748.00 |
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