华安季季鑫90天持有债券C(020664)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 |
280,399,425.06 |
206,353,613.47 |
82,593,092.40 |
156,638,903.99 |
| 2025-09-29 |
89,077,408.26 |
280,399,425.06 |
239,368,863.48 |
48,046,846.68 |
| 2025-06-29 |
29,643,767.13 |
89,077,408.26 |
64,998,958.87 |
5,565,317.74 |
| 2025-03-30 |
93,047,597.26 |
29,643,767.13 |
2,364,664.77 |
65,768,494.90 |
| 2024-12-30 |
87,494,026.62 |
93,047,597.26 |
47,813,113.17 |
42,259,542.53 |
| 2024-09-29 |
176,225,508.99 |
87,494,026.62 |
5,080,733.74 |
93,812,216.11 |
| 2024-06-29 |
597,625,456.42 |
176,225,508.99 |
11,730,101.36 |
433,130,048.79 |
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