华安月月鑫30天持有债券发起式C(019807)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 |
1,541,750,613.47 |
1,135,415,082.47 |
76,149,404.92 |
482,484,935.92 |
| 2025-06-29 |
1,881,484,419.57 |
1,541,750,613.47 |
119,627,399.46 |
459,361,205.56 |
| 2025-03-30 |
5,054,279,231.21 |
1,881,484,419.57 |
643,129,134.25 |
3,815,923,945.89 |
| 2024-12-30 |
2,730,974,096.53 |
5,054,279,231.21 |
5,026,999,277.66 |
2,703,694,142.98 |
| 2024-09-29 |
100,616,150.74 |
2,730,974,096.53 |
3,499,177,862.26 |
868,819,916.47 |
| 2024-06-29 |
78,422,628.06 |
100,616,150.74 |
98,148,243.55 |
75,954,720.87 |
| 2024-03-30 |
54,774,066.97 |
78,422,628.06 |
86,870,174.13 |
63,221,613.04 |
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