华安月月鑫30天持有债券发起式A(019806)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 |
142,342,304.01 |
222,484,754.62 |
162,459,418.95 |
82,316,968.34 |
| 2025-06-29 |
152,790,726.93 |
142,342,304.01 |
27,493,946.64 |
37,942,369.56 |
| 2025-03-30 |
267,105,177.39 |
152,790,726.93 |
89,831,407.41 |
204,145,857.87 |
| 2024-12-30 |
99,261,324.11 |
267,105,177.39 |
240,928,700.52 |
73,084,847.24 |
| 2024-09-29 |
118,283,420.06 |
99,261,324.11 |
100,140,204.41 |
119,162,300.36 |
| 2024-06-29 |
58,846,101.94 |
118,283,420.06 |
100,442,862.31 |
41,005,544.19 |
| 2024-03-30 |
59,814,892.11 |
58,846,101.94 |
51,579,391.51 |
52,548,181.68 |
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