华安众鑫90天滚动短债A(012229)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 |
66,277,990.26 |
60,160,122.26 |
5,345,301.93 |
11,463,169.93 |
| 2025-06-29 |
67,571,056.74 |
66,277,990.26 |
10,217,842.42 |
11,510,908.90 |
| 2025-03-30 |
79,009,607.68 |
67,571,056.74 |
13,184,390.03 |
24,622,940.97 |
| 2024-12-30 |
82,219,383.18 |
79,009,607.68 |
16,922,580.46 |
20,132,355.96 |
| 2024-09-29 |
78,254,839.50 |
82,219,383.18 |
15,942,631.85 |
11,978,088.17 |
| 2024-06-29 |
77,308,975.74 |
78,254,839.50 |
17,587,325.45 |
16,641,461.69 |
| 2024-03-30 |
61,083,300.54 |
77,308,975.74 |
28,451,339.00 |
12,225,663.80 |
| 2023-12-30 |
65,744,733.33 |
61,083,300.54 |
21,293,577.01 |
25,955,009.80 |
| 2023-09-29 |
58,598,684.20 |
65,744,733.33 |
27,271,131.90 |
20,125,082.77 |
| 2023-06-29 |
35,680,268.76 |
58,598,684.20 |
31,594,134.57 |
8,675,719.13 |
| 2023-03-30 |
24,074,443.30 |
35,680,268.76 |
19,263,456.21 |
7,657,630.75 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
