海通安润90天滚动持有中短债C(970135)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 |
21,150,095.94 |
13,647,549.88 |
766,598.22 |
8,269,144.28 |
| 2025-06-29 |
26,786,305.95 |
21,150,095.94 |
483,973.90 |
6,120,183.91 |
| 2025-03-30 |
31,493,462.87 |
26,786,305.95 |
2,248,525.17 |
6,955,682.09 |
| 2024-12-30 |
37,174,366.02 |
31,493,462.87 |
4,168,521.24 |
9,849,424.39 |
| 2024-09-29 |
47,048,290.26 |
37,174,366.02 |
651,285.30 |
10,525,209.54 |
| 2024-06-29 |
80,646,033.40 |
47,048,290.26 |
11,697,586.75 |
45,295,329.89 |
| 2024-03-30 |
24,437,718.36 |
80,646,033.40 |
64,228,432.09 |
8,020,117.05 |
| 2023-12-30 |
41,447,372.35 |
24,437,718.36 |
2,296,618.58 |
19,306,272.57 |
| 2023-09-29 |
37,654,722.81 |
41,447,372.35 |
21,910,656.96 |
18,118,007.42 |
| 2023-06-29 |
40,965,079.09 |
37,654,722.81 |
21,441,170.52 |
24,751,526.80 |
| 2023-03-30 |
14,870,797.64 |
40,965,079.09 |
34,052,436.98 |
7,958,155.53 |
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