银华安盈短债债券D(014670)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 |
315,026,091.14 |
1,188,796,274.37 |
1,171,438,897.03 |
297,668,713.80 |
| 2024-09-29 |
87,495,769.13 |
315,026,091.14 |
314,014,276.86 |
86,483,954.85 |
| 2024-06-29 |
230,887,850.04 |
87,495,769.13 |
12,405,520.27 |
155,797,601.18 |
| 2024-03-30 |
202,903,584.30 |
230,887,850.04 |
402,271,402.63 |
374,287,136.89 |
| 2023-12-30 |
390,643,693.30 |
202,903,584.30 |
160,082,322.64 |
347,822,431.64 |
| 2023-09-29 |
416,953,257.88 |
390,643,693.30 |
373,410,717.47 |
399,720,282.05 |
| 2023-06-29 |
114,852,099.25 |
416,953,257.88 |
635,353,585.87 |
333,252,427.24 |
| 2023-03-30 |
706,366,870.95 |
114,852,099.25 |
15,854,136.35 |
607,368,908.05 |
| 2022-12-30 |
1,260,242,045.85 |
706,366,870.95 |
223,108,796.07 |
776,983,970.97 |
| 2022-09-29 |
847,999,451.93 |
1,260,242,045.85 |
902,697,655.58 |
490,455,061.66 |
| 2022-06-29 |
868,505,297.54 |
847,999,451.93 |
509,986,808.44 |
530,492,654.05 |
| 2022-03-30 |
9,845.88 |
868,505,297.54 |
937,101,726.39 |
68,606,274.73 |
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