海通安裕中短债A(851830)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 |
728,171,206.84 |
316,370,675.85 |
38,331,713.98 |
450,132,244.97 |
| 2024-09-29 |
983,565,687.58 |
728,171,206.84 |
336,341,356.64 |
591,735,837.38 |
| 2024-06-29 |
781,032,736.91 |
983,565,687.58 |
406,194,508.90 |
203,661,558.23 |
| 2024-03-30 |
1,461,702,685.51 |
781,032,736.91 |
466,225,400.15 |
1,146,895,348.75 |
| 2023-12-30 |
446,888,130.16 |
1,461,702,685.51 |
1,114,138,509.32 |
99,323,953.97 |
| 2023-09-29 |
459,008,025.42 |
446,888,130.16 |
186,748,357.40 |
198,868,252.66 |
| 2023-06-29 |
498,858,167.05 |
459,008,025.42 |
191,490,117.36 |
231,340,258.99 |
| 2023-03-30 |
553,016,692.88 |
498,858,167.05 |
129,851,310.33 |
184,009,836.16 |
| 2022-12-30 |
557,398,080.87 |
553,016,692.88 |
505,248,201.58 |
509,629,589.57 |
| 2022-09-29 |
315,272,544.50 |
557,398,080.87 |
559,805,415.32 |
317,679,878.95 |
| 2022-06-29 |
258,633,305.43 |
315,272,544.50 |
227,645,434.98 |
171,006,195.91 |
| 2022-03-30 |
211,105,442.53 |
258,633,305.43 |
616,756,596.09 |
569,228,733.19 |
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