华安众悦60天滚动持有短债A(013577)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 |
585,888,593.20 |
615,394,150.91 |
191,122,746.15 |
161,617,188.44 |
| 2024-09-29 |
694,360,530.90 |
585,888,593.20 |
80,819,899.67 |
189,291,837.37 |
| 2024-06-29 |
760,878,378.73 |
694,360,530.90 |
169,851,846.58 |
236,369,694.41 |
| 2024-03-30 |
734,197,648.19 |
760,878,378.73 |
371,455,694.76 |
344,774,964.22 |
| 2023-12-30 |
465,239,403.48 |
734,197,648.19 |
551,144,533.25 |
282,186,288.54 |
| 2023-09-29 |
300,436,517.25 |
465,239,403.48 |
352,876,243.30 |
188,073,357.07 |
| 2023-06-29 |
171,281,375.76 |
300,436,517.25 |
262,573,818.56 |
133,418,677.07 |
| 2023-03-30 |
22,390,970.13 |
171,281,375.76 |
170,540,369.32 |
21,649,963.69 |
| 2022-12-30 |
16,725,791.88 |
22,390,970.13 |
17,243,445.09 |
11,578,266.84 |
| 2022-09-29 |
14,965,552.57 |
16,725,791.88 |
11,522,332.43 |
9,762,093.12 |
| 2022-06-29 |
16,399,025.97 |
14,965,552.57 |
4,506,408.02 |
5,939,881.42 |
| 2022-03-30 |
47,395,549.26 |
16,399,025.97 |
3,365,512.16 |
34,362,035.45 |
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