华安众鑫90天滚动短债C(012230)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) |
| 2024-12-30 |
631,943,610.74 |
578,397,825.97 |
41,811,525.48 |
95,357,310.25 |
| 2024-09-29 |
643,624,292.61 |
631,943,610.74 |
39,364,682.39 |
51,045,364.26 |
| 2024-06-29 |
723,141,569.49 |
643,624,292.61 |
45,693,389.08 |
125,210,665.96 |
| 2024-03-30 |
612,668,128.64 |
723,141,569.49 |
165,693,288.92 |
55,219,848.07 |
| 2023-12-30 |
681,495,556.59 |
612,668,128.64 |
45,925,252.75 |
114,752,680.70 |
| 2023-09-29 |
757,250,577.81 |
681,495,556.59 |
64,470,404.45 |
140,225,425.67 |
| 2023-06-29 |
673,151,237.88 |
757,250,577.81 |
164,426,474.47 |
80,327,134.54 |
| 2023-03-30 |
738,293,649.32 |
673,151,237.88 |
92,654,861.89 |
157,797,273.33 |
| 2022-12-30 |
854,950,999.27 |
738,293,649.32 |
50,129,363.72 |
166,786,713.67 |
| 2022-09-29 |
919,706,888.92 |
854,950,999.27 |
73,420,528.74 |
138,176,418.39 |
| 2022-06-29 |
1,090,560,374.24 |
919,706,888.92 |
84,936,800.67 |
255,790,285.99 |
| 2022-03-30 |
1,606,526,441.22 |
1,090,560,374.24 |
98,420,980.17 |
614,387,047.15 |
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