华安众享180天持有期中短债C(013902)
2025-12-01
1.1191
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 92,902.07 | 3,001.54 | 88,874.76 |
| 2025-06-30 | 89,900.53 | 28,308.79 | 85,873.22 |
| 2025-03-31 | 61,591.74 | -49,122.39 | 57,564.43 |
| 2024-12-31 | 110,714.13 | 6,507.07 | 106,686.82 |
| 2024-09-30 | 104,207.06 | 85,901.99 | 100,179.75 |
| 2024-06-30 | 18,305.07 | 6,153.98 | 14,277.76 |
| 2024-03-31 | 12,151.09 | 4,819.83 | 8,123.78 |
| 2023-12-31 | 7,331.26 | -797.76 | 3,303.95 |
| 2023-09-30 | 8,129.02 | -1,182.11 | 4,101.71 |
| 2023-06-30 | 9,311.13 | -1,622.04 | 5,283.82 |
| 2023-03-31 | 10,933.17 | -2,912.08 | 6,905.86 |
| 2022-12-31 | 13,845.25 | 1,917.54 | 9,817.94 |
| 2022-09-30 | 11,927.71 | 6,975.63 | 7,900.40 |
| 2022-06-30 | 4,952.08 | -1,075.23 | 924.77 |
| 2022-03-31 | 6,027.31 | 2,000.00 | 2,000.00 |
| 2021-11-16 | 4,027.31 | -- | -- |
