银华安鑫短债债券A(006907)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 |
1,208,918,794.17 |
779,014,588.02 |
25,723,601.73 |
455,627,807.88 |
| 2024-12-30 |
1,580,118,203.74 |
1,208,918,794.17 |
633,492,302.89 |
1,004,691,712.46 |
| 2024-09-29 |
1,876,641,135.67 |
1,580,118,203.74 |
271,675,592.93 |
568,198,524.86 |
| 2024-06-29 |
1,748,364,930.01 |
1,876,641,135.67 |
591,831,197.51 |
463,554,991.85 |
| 2024-03-30 |
1,844,680,652.30 |
1,748,364,930.01 |
208,143,950.16 |
304,459,672.45 |
| 2023-12-30 |
1,917,001,112.72 |
1,844,680,652.30 |
836,347,064.24 |
908,667,524.66 |
| 2023-09-29 |
3,295,383,951.39 |
1,917,001,112.72 |
1,084,790,379.88 |
2,463,173,218.55 |
| 2023-06-29 |
1,684,139,983.70 |
3,295,383,951.39 |
2,771,317,135.17 |
1,160,073,167.48 |
| 2023-03-30 |
2,253,470,164.24 |
1,684,139,983.70 |
845,042,537.86 |
1,414,372,718.40 |
| 2022-12-30 |
2,517,095,144.64 |
2,253,470,164.24 |
1,022,819,805.81 |
1,286,444,786.21 |
| 2022-09-29 |
1,155,281,429.59 |
2,517,095,144.64 |
1,987,343,515.41 |
625,529,800.36 |
| 2022-06-29 |
409,648,127.79 |
1,155,281,429.59 |
849,690,269.61 |
104,056,967.81 |
| 2022-03-30 |
334,425,998.51 |
409,648,127.79 |
115,960,471.45 |
40,738,342.17 |
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