华安众悦60天滚动持有短债C(013578)
2024-11-22
1.0937
0.0091%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 298,210.50 | -92,883.77 | 288,363.08 |
| 2024-06-30 | 391,094.27 | 60,412.15 | 381,246.85 |
| 2024-03-31 | 330,682.12 | 194,124.25 | 320,834.70 |
| 2023-12-31 | 136,557.87 | -63,622.67 | 126,710.45 |
| 2023-09-30 | 200,180.54 | -19,630.02 | 190,333.12 |
| 2023-06-30 | 219,810.56 | 185,718.83 | 209,963.14 |
| 2023-03-31 | 34,091.73 | 19,490.42 | 24,244.31 |
| 2022-12-31 | 14,601.31 | 3,317.80 | 4,753.89 |
| 2022-09-30 | 11,283.51 | -8,656.74 | 1,436.09 |
| 2022-06-30 | 19,940.25 | 7,528.24 | 10,092.83 |
| 2022-03-31 | 12,412.01 | 1,623.95 | 2,564.59 |
| 2021-12-31 | 10,788.06 | 940.64 | 940.64 |
| 2021-09-28 | 9,847.42 | -- | -- |
