银华安鑫短债债券D(014638)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 |
1,222,329,938.56 |
1,853,499,501.78 |
1,668,315,458.52 |
1,037,145,895.30 |
| 2024-09-29 |
2,440,503,060.41 |
1,222,329,938.56 |
1,399,867,538.47 |
2,618,040,660.32 |
| 2024-06-29 |
3,020,578,925.42 |
2,440,503,060.41 |
3,725,820,656.07 |
4,305,896,521.08 |
| 2024-03-30 |
1,754,903,934.56 |
3,020,578,925.42 |
3,941,917,490.90 |
2,676,242,500.04 |
| 2023-12-30 |
2,289,413,384.87 |
1,754,903,934.56 |
1,307,419,341.34 |
1,841,928,791.65 |
| 2023-09-29 |
2,084,131,887.41 |
2,289,413,384.87 |
2,756,240,679.24 |
2,550,959,181.78 |
| 2023-06-29 |
1,212,034,229.91 |
2,084,131,887.41 |
2,580,985,140.38 |
1,708,887,482.88 |
| 2023-03-30 |
2,151,829,017.14 |
1,212,034,229.91 |
1,174,265,176.98 |
2,114,059,964.21 |
| 2022-12-30 |
1,629,933,001.71 |
2,151,829,017.14 |
1,645,081,963.79 |
1,123,185,948.36 |
| 2022-09-29 |
1,047,034,362.38 |
1,629,933,001.71 |
973,720,660.81 |
390,822,021.48 |
| 2022-06-29 |
441,587,075.54 |
1,047,034,362.38 |
813,857,878.44 |
208,410,591.60 |
| 2022-03-30 |
82,362,447.26 |
441,587,075.54 |
470,855,570.58 |
111,630,942.30 |
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