银华安颐中短债双月持有期债券A(004839)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 |
1,971,757,835.59 |
1,011,458,301.97 |
292,858,914.03 |
1,253,158,447.65 |
| 2024-09-29 |
1,881,442,629.93 |
1,971,757,835.59 |
1,398,229,536.73 |
1,307,914,331.07 |
| 2024-06-29 |
1,220,531,479.80 |
1,881,442,629.93 |
723,326,760.08 |
62,415,609.95 |
| 2024-03-30 |
796,398,138.86 |
1,220,531,479.80 |
659,697,294.55 |
235,563,953.61 |
| 2023-12-30 |
1,201,421,413.50 |
796,398,138.86 |
137,770,751.96 |
542,794,026.60 |
| 2023-09-29 |
1,109,277,431.00 |
1,201,421,413.50 |
502,610,395.95 |
410,466,413.45 |
| 2023-06-29 |
676,618,869.03 |
1,109,277,431.00 |
952,102,958.45 |
519,444,396.48 |
| 2023-03-30 |
822,468,556.88 |
676,618,869.03 |
395,763,161.06 |
541,612,848.91 |
| 2022-12-30 |
846,428,099.26 |
822,468,556.88 |
496,619,027.16 |
520,578,569.54 |
| 2022-09-29 |
197,381,494.20 |
846,428,099.26 |
665,180,972.51 |
16,134,367.45 |
| 2022-06-29 |
162,758,600.71 |
197,381,494.20 |
52,948,392.83 |
18,325,499.34 |
| 2022-03-30 |
179,118,858.03 |
162,758,600.71 |
14,060,632.64 |
30,420,889.96 |
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