银华安泰债券A(020539)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) |
| 2025-12-30 |
50,997,469.76 |
30,810,433.19 |
1,231,547.09 |
21,418,583.66 |
| 2025-09-29 |
47,486,144.31 |
50,997,469.76 |
22,328,341.88 |
18,817,016.43 |
| 2025-06-29 |
829,916.07 |
47,486,144.31 |
46,755,298.24 |
99,070.00 |
| 2025-03-30 |
1,132,549.03 |
829,916.07 |
51,443.83 |
354,076.79 |
| 2024-12-30 |
1,383,146.67 |
1,132,549.03 |
224,209.38 |
474,807.02 |
| 2024-09-29 |
3,412,334.02 |
1,383,146.67 |
24,929.14 |
2,054,116.49 |
| 2024-06-29 |
8,753,784.58 |
3,412,334.02 |
138,557.97 |
5,480,008.53 |
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