银华中短政策金融债定开债(006415)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 |
2,028,725,707.09 |
1,701,204,223.21 |
390,120,838.42 |
717,642,322.30 |
| 2024-09-29 |
2,511,678,352.58 |
2,028,725,707.09 |
5,302,868.36 |
488,255,513.85 |
| 2024-06-29 |
2,509,814,783.16 |
2,511,678,352.58 |
1,863,569.42 |
- |
| 2024-03-30 |
2,636,123,390.59 |
2,509,814,783.16 |
744,891.74 |
127,053,499.17 |
| 2023-12-30 |
2,584,873,333.24 |
2,636,123,390.59 |
295,636,703.49 |
244,386,646.14 |
| 2023-09-29 |
1,182,204,893.93 |
2,584,873,333.24 |
1,542,674,242.95 |
140,005,803.64 |
| 2023-06-29 |
1,180,320,715.25 |
1,182,204,893.93 |
1,884,178.68 |
- |
| 2023-03-30 |
1,775,212,609.59 |
1,180,320,715.25 |
13,317.87 |
594,905,212.21 |
| 2022-12-30 |
1,771,834,838.66 |
1,775,212,609.59 |
3,385,103.13 |
7,332.20 |
| 2022-09-29 |
1,459,728,886.66 |
1,771,834,838.66 |
487,097,159.21 |
174,991,207.21 |
| 2022-06-29 |
1,459,850,171.90 |
1,459,728,886.66 |
7,624.93 |
128,910.17 |
| 2022-03-30 |
2,084,946,363.88 |
1,459,850,171.90 |
175,030,585.59 |
800,126,777.57 |
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