银华安盈短债债券C(006497)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 |
24,104,574.58 |
70,701,976.36 |
58,451,920.89 |
11,854,519.11 |
| 2024-09-29 |
24,443,575.64 |
24,104,574.58 |
6,790,562.50 |
7,129,563.56 |
| 2024-06-29 |
43,070,156.12 |
24,443,575.64 |
6,200,019.42 |
24,826,599.90 |
| 2024-03-30 |
22,897,850.63 |
43,070,156.12 |
28,062,224.23 |
7,889,918.74 |
| 2023-12-30 |
32,355,713.55 |
22,897,850.63 |
3,341,440.19 |
12,799,303.11 |
| 2023-09-29 |
34,831,324.13 |
32,355,713.55 |
26,092,184.46 |
28,567,795.04 |
| 2023-06-29 |
34,603,927.19 |
34,831,324.13 |
9,517,847.11 |
9,290,450.17 |
| 2023-03-30 |
26,064,161.59 |
34,603,927.19 |
22,889,883.84 |
14,350,118.24 |
| 2022-12-30 |
34,783,392.00 |
26,064,161.59 |
2,830,464.59 |
11,549,695.00 |
| 2022-09-29 |
38,911,721.24 |
34,783,392.00 |
8,603,600.91 |
12,731,930.15 |
| 2022-06-29 |
45,176,688.35 |
38,911,721.24 |
6,531,480.35 |
12,796,447.46 |
| 2022-03-30 |
51,706,942.95 |
45,176,688.35 |
55,189,580.93 |
61,719,835.53 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
