华安季季鑫90天持有债券A(020663)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 |
241,790,431.54 |
213,201,072.77 |
81,506,881.72 |
110,096,240.49 |
| 2025-09-29 |
145,184,715.56 |
241,790,431.54 |
135,554,768.00 |
38,949,052.02 |
| 2025-06-29 |
60,479,441.18 |
145,184,715.56 |
92,756,225.12 |
8,050,950.74 |
| 2025-03-30 |
283,012,591.94 |
60,479,441.18 |
1,147,583.46 |
223,680,734.22 |
| 2024-12-30 |
124,214,857.68 |
283,012,591.94 |
221,644,340.73 |
62,846,606.47 |
| 2024-09-29 |
331,883,255.59 |
124,214,857.68 |
1,311,746.38 |
208,980,144.29 |
| 2024-06-29 |
1,769,525,811.72 |
331,883,255.59 |
1,244,675.51 |
1,438,887,231.64 |
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