华安众盈中短债发起式C(016692)
2026-01-16
1.0697
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 18,168.78 | -580.01 | -169,798.35 |
| 2025-06-30 | 18,748.79 | -10,863.83 | -169,218.34 |
| 2025-03-31 | 29,612.62 | -44,783.88 | -158,354.51 |
| 2024-12-31 | 74,396.50 | 15,132.24 | -113,570.63 |
| 2024-09-30 | 59,264.26 | -94,833.61 | -128,702.87 |
| 2024-06-30 | 154,097.87 | 140,857.82 | -33,869.26 |
| 2024-03-31 | 13,240.05 | -3,970.20 | -174,727.08 |
| 2023-12-31 | 17,210.25 | 468.71 | -170,756.88 |
| 2023-09-30 | 16,741.54 | -5,289.93 | -171,225.59 |
| 2023-06-30 | 22,031.47 | 2,903.83 | -165,935.66 |
| 2023-03-31 | 19,127.64 | -168,839.49 | -168,839.49 |
| 2022-12-16 | 187,967.13 | -- | -- |
