华安众悦60天滚动持有短债A(013577)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 |
775,467,426.24 |
530,217,508.92 |
42,385,801.20 |
287,635,718.52 |
| 2025-06-29 |
822,587,801.83 |
775,467,426.24 |
166,439,429.75 |
213,559,805.34 |
| 2025-03-30 |
615,394,150.91 |
822,587,801.83 |
371,872,117.81 |
164,678,466.89 |
| 2024-12-30 |
585,888,593.20 |
615,394,150.91 |
191,122,746.15 |
161,617,188.44 |
| 2024-09-29 |
694,360,530.90 |
585,888,593.20 |
80,819,899.67 |
189,291,837.37 |
| 2024-06-29 |
760,878,378.73 |
694,360,530.90 |
169,851,846.58 |
236,369,694.41 |
| 2024-03-30 |
734,197,648.19 |
760,878,378.73 |
371,455,694.76 |
344,774,964.22 |
| 2023-12-30 |
465,239,403.48 |
734,197,648.19 |
551,144,533.25 |
282,186,288.54 |
| 2023-09-29 |
300,436,517.25 |
465,239,403.48 |
352,876,243.30 |
188,073,357.07 |
| 2023-06-29 |
171,281,375.76 |
300,436,517.25 |
262,573,818.56 |
133,418,677.07 |
| 2023-03-30 |
22,390,970.13 |
171,281,375.76 |
170,540,369.32 |
21,649,963.69 |
微信公众号
证券之星APP
基本资料
