华安众盈中短债发起式C(016692)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 |
592,642,644.53 |
743,965,025.37 |
1,219,969,603.60 |
1,068,647,222.76 |
| 2024-09-29 |
1,540,978,688.23 |
592,642,644.53 |
133,947,477.90 |
1,082,283,521.60 |
| 2024-06-29 |
132,400,450.83 |
1,540,978,688.23 |
2,485,083,220.03 |
1,076,504,982.63 |
| 2024-03-30 |
172,102,483.70 |
132,400,450.83 |
160,300,438.27 |
200,002,471.14 |
| 2023-12-30 |
167,415,436.97 |
172,102,483.70 |
131,235,539.34 |
126,548,492.61 |
| 2023-09-29 |
220,314,715.27 |
167,415,436.97 |
202,721,877.45 |
255,621,155.75 |
| 2023-06-29 |
191,276,384.91 |
220,314,715.27 |
297,550,404.40 |
268,512,074.04 |
| 2023-03-30 |
1,879,671,312.60 |
191,276,384.91 |
117,152,161.94 |
1,805,547,089.63 |
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