华安双债添利债券E(019647)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 |
34,745,407.11 |
1,305,663.20 |
1,559,414.94 |
34,999,158.85 |
| 2025-06-29 |
783,343,094.70 |
34,745,407.11 |
7,406,605.31 |
756,004,292.90 |
| 2025-03-30 |
787,158,117.11 |
783,343,094.70 |
89,358,069.91 |
93,173,092.32 |
| 2024-12-30 |
755,985,640.66 |
787,158,117.11 |
31,172,476.45 |
- |
| 2024-09-29 |
4,995.56 |
755,985,640.66 |
1,467,827,100.94 |
711,846,455.84 |
| 2024-06-29 |
4,987.06 |
4,995.56 |
11.34 |
2.84 |
| 2024-03-30 |
- |
4,987.06 |
4,987.06 |
- |
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