银华安丰中短期政策性金融债债券A(006645)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 |
3,998,904,480.88 |
5,996,981,563.37 |
3,399,501,667.03 |
1,401,424,584.54 |
| 2024-09-29 |
4,358,401,242.77 |
3,998,904,480.88 |
1,229,370,138.83 |
1,588,866,900.72 |
| 2024-06-29 |
4,393,331,322.93 |
4,358,401,242.77 |
2,833,817,803.61 |
2,868,747,883.77 |
| 2024-03-30 |
3,519,472,972.28 |
4,393,331,322.93 |
1,211,238,948.05 |
337,380,597.40 |
| 2023-12-30 |
2,321,496,599.85 |
3,519,472,972.28 |
2,673,885,441.08 |
1,475,909,068.65 |
| 2023-09-29 |
920,875,445.05 |
2,321,496,599.85 |
1,453,159,150.82 |
52,537,996.02 |
| 2023-06-29 |
1,667,592,603.97 |
920,875,445.05 |
40,638,457.28 |
787,355,616.20 |
| 2023-03-30 |
2,053,050,080.75 |
1,667,592,603.97 |
682,693,503.50 |
1,068,150,980.28 |
| 2022-12-30 |
2,035,412,742.32 |
2,053,050,080.75 |
57,478,680.81 |
39,841,342.38 |
| 2022-09-29 |
1,731,048,856.09 |
2,035,412,742.32 |
663,695,462.56 |
359,331,576.33 |
| 2022-06-29 |
2,549,255,094.70 |
1,731,048,856.09 |
352,861,153.88 |
1,171,067,392.49 |
| 2022-03-30 |
3,469,571,550.14 |
2,549,255,094.70 |
58,248,998.66 |
978,565,454.10 |
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