银华安盈短债债券A(006496)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 |
468,509,871.56 |
472,074,015.03 |
212,338,139.95 |
208,773,996.48 |
| 2024-09-29 |
356,866,947.87 |
468,509,871.56 |
237,230,077.99 |
125,587,154.30 |
| 2024-06-29 |
366,935,453.51 |
356,866,947.87 |
11,818,505.86 |
21,887,011.50 |
| 2024-03-30 |
314,353,038.24 |
366,935,453.51 |
89,393,407.60 |
36,810,992.33 |
| 2023-12-30 |
865,411,952.52 |
314,353,038.24 |
112,098.14 |
551,171,012.42 |
| 2023-09-29 |
669,629,625.77 |
865,411,952.52 |
225,559,855.27 |
29,777,528.52 |
| 2023-06-29 |
422,218,528.79 |
669,629,625.77 |
297,046,662.94 |
49,635,565.96 |
| 2023-03-30 |
735,302,227.61 |
422,218,528.79 |
1,094,790.53 |
314,178,489.35 |
| 2022-12-30 |
925,470,156.17 |
735,302,227.61 |
85,377,935.17 |
275,545,863.73 |
| 2022-09-29 |
1,481,760,539.73 |
925,470,156.17 |
370,536,151.35 |
926,826,534.91 |
| 2022-06-29 |
2,052,810,132.12 |
1,481,760,539.73 |
1,378,443,399.66 |
1,949,492,992.05 |
| 2022-03-30 |
1,346,752,795.43 |
2,052,810,132.12 |
718,317,182.32 |
12,259,845.63 |
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