华安众悦60天滚动持有短债C(013578)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 |
2,982,105,006.82 |
2,131,239,351.21 |
248,359,622.21 |
1,099,225,277.82 |
| 2024-09-29 |
3,910,942,655.76 |
2,982,105,006.82 |
513,628,663.64 |
1,442,466,312.58 |
| 2024-06-29 |
3,306,821,170.95 |
3,910,942,655.76 |
2,931,948,294.35 |
2,327,826,809.54 |
| 2024-03-30 |
1,365,578,735.57 |
3,306,821,170.95 |
2,230,395,566.51 |
289,153,131.13 |
| 2023-12-30 |
2,001,805,418.68 |
1,365,578,735.57 |
254,520,982.31 |
890,747,665.42 |
| 2023-09-29 |
2,198,105,580.46 |
2,001,805,418.68 |
991,348,986.92 |
1,187,649,148.70 |
| 2023-06-29 |
340,917,328.97 |
2,198,105,580.46 |
2,208,528,720.09 |
351,340,468.60 |
| 2023-03-30 |
146,013,070.04 |
340,917,328.97 |
304,037,667.77 |
109,133,408.84 |
| 2022-12-30 |
112,835,093.54 |
146,013,070.04 |
85,154,365.45 |
51,976,388.95 |
| 2022-09-29 |
199,402,460.53 |
112,835,093.54 |
39,905,647.20 |
126,473,014.19 |
| 2022-06-29 |
124,120,134.91 |
199,402,460.53 |
163,029,138.39 |
87,746,812.77 |
| 2022-03-30 |
107,880,554.91 |
124,120,134.91 |
183,463,894.63 |
167,224,314.63 |
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