银华安鑫短债债券C(006908)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 |
164,734,463.35 |
101,237,902.37 |
29,228,021.36 |
92,724,582.34 |
| 2024-09-29 |
103,131,194.61 |
164,734,463.35 |
122,673,004.99 |
61,069,736.25 |
| 2024-06-29 |
134,964,418.47 |
103,131,194.61 |
60,971,345.82 |
92,804,569.68 |
| 2024-03-30 |
387,145,646.86 |
134,964,418.47 |
40,472,921.77 |
292,654,150.16 |
| 2023-12-30 |
204,722,430.58 |
387,145,646.86 |
264,962,395.14 |
82,539,178.86 |
| 2023-09-29 |
218,691,242.53 |
204,722,430.58 |
183,910,657.55 |
197,879,469.50 |
| 2023-06-29 |
267,344,954.37 |
218,691,242.53 |
139,631,072.63 |
188,284,784.47 |
| 2023-03-30 |
900,204,393.08 |
267,344,954.37 |
56,635,771.65 |
689,495,210.36 |
| 2022-12-30 |
1,358,442,359.61 |
900,204,393.08 |
585,961,528.71 |
1,044,199,495.24 |
| 2022-09-29 |
43,460,835.86 |
1,358,442,359.61 |
1,385,819,045.86 |
70,837,522.11 |
| 2022-06-29 |
23,077,505.85 |
43,460,835.86 |
49,564,395.90 |
29,181,065.89 |
| 2022-03-30 |
21,839,570.64 |
23,077,505.85 |
63,023,377.46 |
61,785,442.25 |
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
