华安众享180天持有期中短债A(013901)
2024-12-02
1.1042
0.0906%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 159,821.49 | -20,855.80 | 108,637.00 |
| 2024-06-30 | 180,677.29 | 11,517.11 | 129,492.80 |
| 2024-03-31 | 169,160.18 | 138,459.44 | 117,975.69 |
| 2023-12-31 | 30,700.74 | -1,708.78 | -20,483.75 |
| 2023-09-30 | 32,409.52 | -425.87 | -18,774.97 |
| 2023-06-30 | 32,835.39 | 1,688.38 | -18,349.10 |
| 2023-03-31 | 31,147.01 | -4,294.48 | -20,037.48 |
| 2022-12-31 | 35,441.49 | 19,640.14 | -15,743.00 |
| 2022-09-30 | 15,801.35 | -7,841.21 | -35,383.14 |
| 2022-06-30 | 23,642.56 | -34,537.31 | -27,541.93 |
| 2022-03-31 | 58,179.87 | 6,995.38 | 6,995.38 |
| 2021-11-16 | 51,184.49 | -- | -- |
