银华安颐中短债双月持有期债券C(000791)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
2,030,619,282.03 |
1,309,622,008.76 |
135,871,275.97 |
856,868,549.24 |
| 2024-09-29 |
1,747,291,078.56 |
2,030,619,282.03 |
904,470,574.40 |
621,142,370.93 |
| 2024-06-29 |
1,220,532,096.99 |
1,747,291,078.56 |
670,724,355.61 |
143,965,374.04 |
| 2024-03-30 |
1,211,721,245.08 |
1,220,532,096.99 |
192,609,631.52 |
183,798,779.61 |
| 2023-12-30 |
1,469,527,482.52 |
1,211,721,245.08 |
96,153,528.27 |
353,959,765.71 |
| 2023-09-29 |
1,771,051,029.76 |
1,469,527,482.52 |
316,321,568.04 |
617,845,115.28 |
| 2023-06-29 |
1,536,162,600.20 |
1,771,051,029.76 |
604,436,280.30 |
369,547,850.74 |
| 2023-03-30 |
1,543,235,293.01 |
1,536,162,600.20 |
558,556,432.72 |
565,629,125.53 |
| 2022-12-30 |
2,859,105,125.74 |
1,543,235,293.01 |
403,432,916.10 |
1,719,302,748.83 |
| 2022-09-29 |
795,255,171.17 |
2,859,105,125.74 |
2,432,834,287.50 |
368,984,332.93 |
| 2022-06-29 |
10,081,989.36 |
795,255,171.17 |
787,767,759.48 |
2,594,577.67 |
| 2022-03-30 |
27,858,696.88 |
10,081,989.36 |
2,351,724.08 |
20,128,431.60 |
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