华安众鑫90天滚动短债A(012229)
2025-01-27
1.1194
0.0536%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,900.96 | -320.98 | 6,795.82 |
| 2024-09-30 | 8,221.94 | 396.46 | 7,116.80 |
| 2024-06-30 | 7,825.48 | 94.58 | 6,720.34 |
| 2024-03-31 | 7,730.90 | 1,622.57 | 6,625.76 |
| 2023-12-31 | 6,108.33 | -466.14 | 5,003.19 |
| 2023-09-30 | 6,574.47 | 714.60 | 5,469.33 |
| 2023-06-30 | 5,859.87 | 2,291.84 | 4,754.73 |
| 2023-03-31 | 3,568.03 | 1,160.59 | 2,462.89 |
| 2022-12-31 | 2,407.44 | 77.42 | 1,302.30 |
| 2022-09-30 | 2,330.02 | 438.07 | 1,224.88 |
| 2022-06-30 | 1,891.95 | 767.51 | 786.81 |
| 2022-03-31 | 1,124.44 | 23.68 | 19.30 |
| 2021-12-31 | 1,100.76 | -12,087.24 | -4.38 |
| 2021-09-30 | 13,188.00 | 12,082.86 | 12,082.86 |
| 2021-05-07 | 1,105.14 | -- | -- |
