华安众享180天持有期中短债C(013902)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 |
1,042,070,627.74 |
1,107,141,341.35 |
150,037,725.71 |
84,967,012.10 |
| 2024-09-29 |
183,050,678.13 |
1,042,070,627.74 |
886,255,943.49 |
27,235,993.88 |
| 2024-06-29 |
121,510,936.74 |
183,050,678.13 |
65,778,805.29 |
4,239,063.90 |
| 2024-03-30 |
73,312,623.43 |
121,510,936.74 |
54,834,351.07 |
6,636,037.76 |
| 2023-12-30 |
81,290,225.88 |
73,312,623.43 |
3,036,284.76 |
11,013,887.21 |
| 2023-09-29 |
93,111,290.44 |
81,290,225.88 |
3,684,660.71 |
15,505,725.27 |
| 2023-06-29 |
109,331,668.31 |
93,111,290.44 |
5,923,047.10 |
22,143,424.97 |
| 2023-03-30 |
138,452,502.34 |
109,331,668.31 |
2,964,779.37 |
32,085,613.40 |
| 2022-12-30 |
119,277,133.52 |
138,452,502.34 |
33,525,220.12 |
14,349,851.30 |
| 2022-09-29 |
49,520,763.58 |
119,277,133.52 |
84,463,214.68 |
14,706,844.74 |
| 2022-06-29 |
60,273,054.49 |
49,520,763.58 |
11,969,967.11 |
22,722,258.02 |
| 2022-03-30 |
43,491,295.90 |
60,273,054.49 |
16,781,758.59 |
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