华安众享180天持有期中短债A(013901)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 |
1,598,214,906.76 |
1,203,292,624.04 |
103,810,992.71 |
498,733,275.43 |
| 2024-09-29 |
1,806,772,920.07 |
1,598,214,906.76 |
399,180,847.17 |
607,738,860.48 |
| 2024-06-29 |
1,691,601,774.03 |
1,806,772,920.07 |
131,864,504.73 |
16,693,358.69 |
| 2024-03-30 |
307,007,441.30 |
1,691,601,774.03 |
1,407,411,422.70 |
22,817,089.97 |
| 2023-12-30 |
324,095,231.87 |
307,007,441.30 |
27,598,914.22 |
44,686,704.79 |
| 2023-09-29 |
328,353,896.63 |
324,095,231.87 |
33,878,512.15 |
38,137,176.91 |
| 2023-06-29 |
311,470,077.29 |
328,353,896.63 |
169,732,968.03 |
152,849,148.69 |
| 2023-03-30 |
354,414,865.14 |
311,470,077.29 |
9,590,628.69 |
52,535,416.54 |
| 2022-12-30 |
158,013,454.86 |
354,414,865.14 |
243,647,612.36 |
47,246,202.08 |
| 2022-09-29 |
236,425,587.98 |
158,013,454.86 |
4,944,201.22 |
83,356,334.34 |
| 2022-06-29 |
581,798,721.87 |
236,425,587.98 |
23,296,519.51 |
368,669,653.40 |
| 2022-03-30 |
511,958,746.30 |
581,798,721.87 |
69,839,975.57 |
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