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) |
| 2025-09-29 |
883,423,409.15 |
979,532,005.03 |
646,893,993.53 |
550,785,397.65 |
| 2025-06-29 |
579,247,151.07 |
883,423,409.15 |
658,068,443.33 |
353,892,185.25 |
| 2025-03-30 |
472,074,015.03 |
579,247,151.07 |
253,358,874.14 |
146,185,738.10 |
| 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 |
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