海通安裕中短债C(851836)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 |
150,892,654.82 |
119,459,442.48 |
20,472,616.60 |
51,905,828.94 |
| 2025-06-29 |
245,570,730.97 |
150,892,654.82 |
94,235,568.27 |
188,913,644.42 |
| 2025-03-30 |
316,167,923.68 |
245,570,730.97 |
165,092,602.55 |
235,689,795.26 |
| 2024-12-30 |
524,057,493.69 |
316,167,923.68 |
557,730,378.66 |
765,619,948.67 |
| 2024-09-29 |
761,034,953.32 |
524,057,493.69 |
440,392,623.59 |
677,370,083.22 |
| 2024-06-29 |
914,908,476.06 |
761,034,953.32 |
1,056,502,528.54 |
1,210,376,051.28 |
| 2024-03-30 |
377,523,708.06 |
914,908,476.06 |
2,385,465,808.19 |
1,848,081,040.19 |
| 2023-12-30 |
342,436,847.33 |
377,523,708.06 |
1,115,327,766.51 |
1,080,240,905.78 |
| 2023-09-29 |
439,688,216.61 |
342,436,847.33 |
1,251,081,157.73 |
1,348,332,527.01 |
| 2023-06-29 |
373,793,462.69 |
439,688,216.61 |
1,366,203,498.27 |
1,300,308,744.35 |
| 2023-03-30 |
214,827,204.37 |
373,793,462.69 |
1,276,172,995.86 |
1,117,206,737.54 |
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