银华安颐中短债双月持有期债券A(004839)
2020-12-14
1.6577
0.0180%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 197,175.78 | 9,031.52 | 137,157.78 |
| 2024-06-30 | 188,144.26 | 66,091.11 | 128,126.26 |
| 2024-03-31 | 122,053.15 | 42,413.34 | 62,035.15 |
| 2023-12-31 | 79,639.81 | -40,502.33 | 19,621.81 |
| 2023-09-30 | 120,142.14 | 9,214.40 | 60,124.14 |
| 2023-06-30 | 110,927.74 | 43,265.85 | 50,909.74 |
| 2023-03-31 | 67,661.89 | -14,584.97 | 7,643.89 |
| 2022-12-31 | 82,246.86 | -2,395.95 | 22,228.86 |
| 2022-09-30 | 84,642.81 | 64,904.66 | 24,624.81 |
| 2022-06-30 | 19,738.15 | 3,462.29 | -40,279.85 |
| 2022-03-31 | 16,275.86 | -1,636.03 | -43,742.14 |
| 2021-12-31 | 17,911.89 | -4,357.79 | -42,106.11 |
| 2021-09-30 | 22,269.68 | 3,027.37 | -37,748.32 |
| 2021-06-30 | 19,242.31 | 526.44 | -40,775.69 |
| 2021-03-31 | 18,715.87 | -13,486.35 | -41,302.13 |
| 2020-12-31 | 32,202.22 | 7,304.15 | -27,815.78 |
| 2020-12-14 | 24,898.07 | -125,287.16 | -35,119.93 |
| 2020-09-30 | 150,185.23 | -792,724.70 | 90,167.23 |
| 2020-06-30 | 942,909.93 | -5,643.50 | 882,891.93 |
| 2020-03-31 | 948,553.43 | -46,348.52 | 888,535.43 |
| 2019-12-31 | 994,901.95 | -457,549.72 | 934,883.95 |
| 2019-09-30 | 1,452,451.67 | -61,899.00 | 1,392,433.67 |
| 2019-06-30 | 1,514,350.67 | -319,810.48 | 1,454,332.67 |
| 2019-03-31 | 1,834,161.15 | -161,719.15 | 1,774,143.15 |
| 2018-12-31 | 1,995,880.30 | -589,379.83 | 1,935,862.30 |
| 2018-09-30 | 2,585,260.13 | 11,500.58 | 2,525,242.13 |
| 2018-06-30 | 2,573,759.55 | 359,276.39 | 2,513,741.55 |
| 2018-03-31 | 2,214,483.16 | 1,078,796.55 | 2,154,465.16 |
| 2017-12-31 | 1,135,686.61 | 934,479.71 | 1,075,668.61 |
| 2017-09-30 | 201,206.90 | 141,188.90 | 141,188.90 |
| 2017-06-30 | 60,018.00 | -- | -- |
