华安众享180天持有期中短债C(013902)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) |
| 2025-12-30 |
929,020,714.28 |
804,666,204.93 |
148,525,191.95 |
272,879,701.30 |
| 2025-09-29 |
899,005,271.35 |
929,020,714.28 |
236,615,160.62 |
206,599,717.69 |
| 2025-06-29 |
615,917,417.16 |
899,005,271.35 |
411,311,161.25 |
128,223,307.06 |
| 2025-03-30 |
1,107,141,341.35 |
615,917,417.16 |
184,516,466.79 |
675,740,390.98 |
| 2024-12-30 |
1,042,070,627.74 |
1,107,141,341.35 |
150,037,725.71 |
84,967,012.10 |
| 2024-09-29 |
183,050,678.13 |
1,042,070,627.74 |
886,255,943.49 |
27,235,993.88 |
| 2024-06-29 |
121,510,936.74 |
183,050,678.13 |
65,778,805.29 |
4,239,063.90 |
| 2024-03-30 |
73,312,623.43 |
121,510,936.74 |
54,834,351.07 |
6,636,037.76 |
| 2023-12-30 |
81,290,225.88 |
73,312,623.43 |
3,036,284.76 |
11,013,887.21 |
| 2023-09-29 |
93,111,290.44 |
81,290,225.88 |
3,684,660.71 |
15,505,725.27 |
| 2023-06-29 |
109,331,668.31 |
93,111,290.44 |
5,923,047.10 |
22,143,424.97 |
| 2023-03-30 |
138,452,502.34 |
109,331,668.31 |
2,964,779.37 |
32,085,613.40 |
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