银华安丰中短期政策性金融债债券D(019369)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) |
| 2025-03-30 |
2,076,433,323.94 |
1,671,927,365.09 |
501,713,591.96 |
906,219,550.81 |
| 2024-12-30 |
1,953,222,137.48 |
2,076,433,323.94 |
885,350,856.86 |
762,139,670.40 |
| 2024-09-29 |
2,437,356,535.11 |
1,953,222,137.48 |
1,275,696,814.70 |
1,759,831,212.33 |
| 2024-06-29 |
753,128,726.64 |
2,437,356,535.11 |
1,735,499,576.53 |
51,271,768.06 |
| 2024-03-30 |
1,558,394,844.82 |
753,128,726.64 |
943,976,110.56 |
1,749,242,228.74 |
| 2023-12-30 |
96,227,359.92 |
1,558,394,844.82 |
1,462,167,484.90 |
- |
| 2023-09-29 |
- |
96,227,359.92 |
96,227,359.92 |
- |
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