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) |
| 2025-09-29 |
46,093,243.27 |
58,984,912.41 |
27,396,094.90 |
14,504,425.76 |
| 2025-06-29 |
47,508,887.25 |
46,093,243.27 |
100,916,976.33 |
102,332,620.31 |
| 2025-03-30 |
70,701,976.36 |
47,508,887.25 |
19,400,523.77 |
42,593,612.88 |
| 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 |
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