银华安盈短债债券A(006496)
2025-02-14
1.0793
-0.0370%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 47,207.40 | 356.41 | 1,857.39 |
| 2024-09-30 | 46,850.99 | 11,164.30 | 1,500.98 |
| 2024-06-30 | 35,686.69 | -1,006.86 | -9,663.32 |
| 2024-03-31 | 36,693.55 | 5,258.25 | -8,656.46 |
| 2023-12-31 | 31,435.30 | -55,105.90 | -13,914.71 |
| 2023-09-30 | 86,541.20 | 19,578.24 | 41,191.19 |
| 2023-06-30 | 66,962.96 | 24,741.11 | 21,612.95 |
| 2023-03-31 | 42,221.85 | -31,308.37 | -3,128.16 |
| 2022-12-31 | 73,530.22 | -19,016.80 | 28,180.21 |
| 2022-09-30 | 92,547.02 | -55,629.03 | 47,197.01 |
| 2022-06-30 | 148,176.05 | -57,104.96 | 102,826.04 |
| 2022-03-31 | 205,281.01 | 70,605.73 | 159,931.00 |
| 2021-12-31 | 134,675.28 | -569.67 | 89,325.27 |
| 2021-09-30 | 135,244.95 | -49,861.46 | 89,894.94 |
| 2021-06-30 | 185,106.41 | 61,580.42 | 139,756.40 |
| 2021-03-31 | 123,525.99 | 3,120.98 | 78,175.98 |
| 2020-12-31 | 120,405.01 | 19,502.24 | 75,055.00 |
| 2020-09-30 | 100,902.77 | -60,017.79 | 55,552.76 |
| 2020-06-30 | 160,920.56 | 11,974.99 | 115,570.55 |
| 2020-03-31 | 148,945.57 | -917.08 | 103,595.56 |
| 2019-12-31 | 149,862.65 | 36,108.16 | 104,512.64 |
| 2019-09-30 | 113,754.49 | 96,777.24 | 68,404.48 |
| 2019-06-30 | 16,977.25 | -19,968.25 | -28,372.76 |
| 2019-03-31 | 36,945.50 | -8,411.25 | -8,404.51 |
| 2018-12-31 | 45,356.75 | 6.74 | 6.74 |
| 2018-12-07 | 45,350.01 | -- | -- |
