华安众盈中短债发起式A(016691)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 |
227,798,404.75 |
246,117,751.41 |
258,159,472.26 |
239,840,125.60 |
| 2024-09-29 |
613,882,401.72 |
227,798,404.75 |
61,757,590.81 |
447,841,587.78 |
| 2024-06-29 |
63,147,313.46 |
613,882,401.72 |
739,365,040.04 |
188,629,951.78 |
| 2024-03-30 |
53,227,546.58 |
63,147,313.46 |
38,430,088.61 |
28,510,321.73 |
| 2023-12-30 |
85,996,666.72 |
53,227,546.58 |
7,651,322.62 |
40,420,442.76 |
| 2023-09-29 |
120,256,641.62 |
85,996,666.72 |
36,800,358.70 |
71,060,333.60 |
| 2023-06-29 |
144,557,691.11 |
120,256,641.62 |
76,091,080.53 |
100,392,130.02 |
| 2023-03-30 |
994,175,543.01 |
144,557,691.11 |
3,698,370.19 |
853,316,222.09 |
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