银华安颐中短债双月持有期债券C(000791)
2020-12-14
1.6578
0.0090%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 130,962.20 | -72,099.73 | 108,328.19 |
| 2024-09-30 | 203,061.93 | 28,332.82 | 180,427.92 |
| 2024-06-30 | 174,729.11 | 52,675.90 | 152,095.10 |
| 2024-03-31 | 122,053.21 | 881.09 | 99,419.20 |
| 2023-12-31 | 121,172.12 | -25,780.63 | 98,538.11 |
| 2023-09-30 | 146,952.75 | -30,152.35 | 124,318.74 |
| 2023-06-30 | 177,105.10 | 23,488.84 | 154,471.09 |
| 2023-03-31 | 153,616.26 | -707.27 | 130,982.25 |
| 2022-12-31 | 154,323.53 | -131,586.98 | 131,689.52 |
| 2022-09-30 | 285,910.51 | 206,384.99 | 263,276.50 |
| 2022-06-30 | 79,525.52 | 78,517.32 | 56,891.51 |
| 2022-03-31 | 1,008.20 | -1,777.67 | -21,625.81 |
| 2021-12-31 | 2,785.87 | 1,508.09 | -19,848.14 |
| 2021-09-30 | 1,277.78 | 509.70 | -21,356.23 |
| 2021-06-30 | 768.08 | -104.07 | -21,865.93 |
| 2021-03-31 | 872.15 | -306.00 | -21,761.86 |
| 2020-12-31 | 1,178.15 | 3.07 | -21,455.86 |
| 2020-12-14 | 1,175.08 | -17,250.27 | -21,458.93 |
| 2020-09-30 | 18,425.35 | -29,632.24 | -4,208.66 |
| 2020-06-30 | 48,057.59 | -2,868.00 | 25,423.58 |
| 2020-03-31 | 50,925.59 | 7,741.33 | 28,291.58 |
| 2019-12-31 | 43,184.26 | -7,633.16 | 20,550.25 |
| 2019-09-30 | 50,817.42 | -16,576.14 | 28,183.41 |
| 2019-06-30 | 67,393.56 | -17,639.79 | 44,759.55 |
| 2019-03-31 | 85,033.35 | -2,815.43 | 62,399.34 |
| 2018-12-31 | 87,848.78 | -69,506.80 | 65,214.77 |
| 2018-09-30 | 157,355.58 | 94,114.31 | 134,721.57 |
| 2018-06-30 | 63,241.27 | -13,442.76 | 40,607.26 |
| 2018-03-31 | 76,684.03 | 32,221.51 | 54,050.02 |
| 2017-12-31 | 44,462.52 | -110,204.63 | 21,828.51 |
| 2017-09-30 | 154,667.15 | -20,809.28 | 132,033.14 |
| 2017-06-30 | 175,476.43 | 54,441.35 | 152,842.42 |
| 2017-03-31 | 121,035.08 | 3,768.21 | 98,401.07 |
| 2016-12-31 | 117,266.87 | 67,669.98 | 94,632.86 |
| 2016-09-30 | 49,596.89 | 2,439.71 | 26,962.88 |
| 2016-06-30 | 47,157.18 | 15,204.19 | 24,523.17 |
| 2016-03-31 | 31,952.99 | 7,778.78 | 9,318.98 |
| 2015-12-31 | 24,174.21 | 900.93 | 1,540.20 |
| 2015-09-30 | 23,273.28 | 15,120.10 | 639.27 |
| 2015-06-30 | 8,153.18 | -35,516.69 | -14,480.83 |
| 2015-03-31 | 43,669.87 | 30,793.43 | 21,035.86 |
| 2014-12-31 | 12,876.44 | -9,757.57 | -9,757.57 |
| 2014-09-05 | 22,634.01 | -- | -- |
