海通安裕中短债C(851836)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 |
524,057,493.69 |
316,167,923.68 |
557,730,378.66 |
765,619,948.67 |
| 2024-09-29 |
761,034,953.32 |
524,057,493.69 |
440,392,623.59 |
677,370,083.22 |
| 2024-06-29 |
914,908,476.06 |
761,034,953.32 |
1,056,502,528.54 |
1,210,376,051.28 |
| 2024-03-30 |
377,523,708.06 |
914,908,476.06 |
2,385,465,808.19 |
1,848,081,040.19 |
| 2023-12-30 |
342,436,847.33 |
377,523,708.06 |
1,115,327,766.51 |
1,080,240,905.78 |
| 2023-09-29 |
439,688,216.61 |
342,436,847.33 |
1,251,081,157.73 |
1,348,332,527.01 |
| 2023-06-29 |
373,793,462.69 |
439,688,216.61 |
1,366,203,498.27 |
1,300,308,744.35 |
| 2023-03-30 |
214,827,204.37 |
373,793,462.69 |
1,276,172,995.86 |
1,117,206,737.54 |
| 2022-12-30 |
557,972,214.13 |
214,827,204.37 |
243,845,758.77 |
586,990,768.53 |
| 2022-09-29 |
309,345,390.73 |
557,972,214.13 |
1,177,033,590.34 |
928,406,766.94 |
| 2022-06-29 |
344,385,881.31 |
309,345,390.73 |
795,932,326.75 |
830,972,817.33 |
| 2022-03-30 |
97,810,477.39 |
344,385,881.31 |
1,007,944,645.66 |
761,369,241.74 |
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