海通安润90天滚动持有中短债A(970134)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 |
165,891,690.02 |
146,374,112.12 |
17,929,710.60 |
37,447,288.50 |
| 2024-09-29 |
151,323,791.78 |
165,891,690.02 |
70,301,718.60 |
55,733,820.36 |
| 2024-06-29 |
130,054,535.23 |
151,323,791.78 |
48,273,957.01 |
27,004,700.46 |
| 2024-03-30 |
60,940,766.05 |
130,054,535.23 |
72,245,546.99 |
3,131,777.81 |
| 2023-12-30 |
102,880,624.63 |
60,940,766.05 |
1,258,078.96 |
43,197,937.54 |
| 2023-09-29 |
93,402,367.51 |
102,880,624.63 |
33,025,707.69 |
23,547,450.57 |
| 2023-06-29 |
54,193,941.83 |
93,402,367.51 |
49,180,973.08 |
9,972,547.40 |
| 2023-03-30 |
48,756,281.98 |
54,193,941.83 |
19,683,487.68 |
14,245,827.83 |
| 2022-12-30 |
141,204,067.16 |
48,756,281.98 |
65,313.99 |
92,513,099.17 |
| 2022-09-29 |
50,601,494.49 |
141,204,067.16 |
108,011,685.14 |
17,409,112.47 |
| 2022-06-29 |
59,457,373.04 |
50,601,494.49 |
12,700,998.69 |
21,556,877.24 |
微信公众号
证券之星APP
基本资料
