华安证券月月红现金(970173)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 |
3,445,039,870.53 |
2,485,520,955.82 |
35,798,921,266.64 |
36,758,440,181.35 |
| 2025-06-29 |
3,190,397,842.01 |
3,445,039,870.53 |
23,575,468,018.36 |
23,320,825,989.84 |
| 2025-03-30 |
3,384,089,759.75 |
3,190,397,842.01 |
24,061,908,231.16 |
24,255,600,148.90 |
| 2024-12-30 |
2,380,907,539.62 |
3,384,089,759.75 |
31,900,214,966.78 |
30,897,032,746.65 |
| 2024-09-29 |
2,284,776,626.56 |
2,380,907,539.62 |
13,186,294,703.03 |
13,090,163,789.97 |
| 2024-06-29 |
2,014,068,428.98 |
2,284,776,626.56 |
14,891,664,454.55 |
14,620,956,256.97 |
| 2024-03-30 |
1,865,608,283.90 |
2,014,068,428.98 |
15,310,943,411.02 |
15,162,483,265.94 |
| 2023-12-30 |
1,873,639,877.32 |
1,865,608,283.90 |
14,004,441,035.15 |
14,012,472,628.57 |
| 2023-09-29 |
2,263,017,894.70 |
1,873,639,877.32 |
14,950,887,537.48 |
15,340,265,554.86 |
| 2023-06-29 |
2,403,123,705.71 |
2,263,017,894.70 |
16,486,178,154.89 |
16,626,283,965.90 |
| 2023-03-30 |
2,226,769,168.75 |
2,403,123,705.71 |
16,753,138,370.16 |
16,576,783,833.20 |
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