华安众享180天持有期中短债E(019644)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 |
24,693,346.54 |
11,890,634.05 |
1,322,764.89 |
14,125,477.38 |
| 2025-06-29 |
32,765,845.41 |
24,693,346.54 |
3,332,549.68 |
11,405,048.55 |
| 2025-03-30 |
73,611,702.17 |
32,765,845.41 |
8,513,256.32 |
49,359,113.08 |
| 2024-12-30 |
68,159,462.06 |
73,611,702.17 |
5,454,548.04 |
2,307.93 |
| 2024-09-29 |
75,909.66 |
68,159,462.06 |
68,083,552.40 |
- |
| 2024-06-29 |
74,553.41 |
75,909.66 |
2,299.56 |
943.31 |
| 2024-03-30 |
74,542.96 |
74,553.41 |
10.45 |
- |
| 2023-12-30 |
74,542.96 |
74,542.96 |
- |
- |
| 2023-09-29 |
- |
74,542.96 |
74,542.96 |
- |
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