华安众悦60天滚动持有短债A(013577)
2025-11-24
1.1181
0.0089%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 53,021.75 | -24,524.99 | 40,160.85 |
| 2025-06-30 | 77,546.74 | -4,712.04 | 64,685.84 |
| 2025-03-31 | 82,258.78 | 20,719.36 | 69,397.88 |
| 2024-12-31 | 61,539.42 | 2,950.56 | 48,678.52 |
| 2024-09-30 | 58,588.86 | -10,847.19 | 45,727.96 |
| 2024-06-30 | 69,436.05 | -6,651.79 | 56,575.15 |
| 2024-03-31 | 76,087.84 | 2,668.08 | 63,226.94 |
| 2023-12-31 | 73,419.76 | 26,895.82 | 60,558.86 |
| 2023-09-30 | 46,523.94 | 16,480.29 | 33,663.04 |
| 2023-06-30 | 30,043.65 | 12,915.51 | 17,182.75 |
| 2023-03-31 | 17,128.14 | 14,889.04 | 4,267.24 |
| 2022-12-31 | 2,239.10 | 566.52 | -10,621.80 |
| 2022-09-30 | 1,672.58 | 176.02 | -11,188.32 |
| 2022-06-30 | 1,496.56 | -143.34 | -11,364.34 |
| 2022-03-31 | 1,639.90 | -3,099.65 | -11,221.00 |
| 2021-12-31 | 4,739.55 | -8,121.35 | -8,121.35 |
| 2021-09-28 | 12,860.90 | -- | -- |
