银华安丰中短期政策性金融债债券A(006645)
2025-04-01
1.0475
0.0191%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 599,698.16 | 199,807.71 | 524,697.75 |
| 2024-09-30 | 399,890.45 | -35,949.67 | 324,890.04 |
| 2024-06-30 | 435,840.12 | -3,493.01 | 360,839.71 |
| 2024-03-31 | 439,333.13 | 87,385.83 | 364,332.72 |
| 2023-12-31 | 351,947.30 | 119,797.64 | 276,946.89 |
| 2023-09-30 | 232,149.66 | 140,062.12 | 157,149.25 |
| 2023-06-30 | 92,087.54 | -74,671.72 | 17,087.13 |
| 2023-03-31 | 166,759.26 | -38,545.75 | 91,758.85 |
| 2022-12-31 | 205,305.01 | 1,763.74 | 130,304.60 |
| 2022-09-30 | 203,541.27 | 30,436.38 | 128,540.86 |
| 2022-06-30 | 173,104.89 | -81,820.62 | 98,104.48 |
| 2022-03-31 | 254,925.51 | -92,031.65 | 179,925.10 |
| 2021-12-31 | 346,957.16 | -97,562.15 | 271,956.75 |
| 2021-09-30 | 444,519.31 | 70,651.77 | 369,518.90 |
| 2021-06-30 | 373,867.54 | -21,935.94 | 298,867.13 |
| 2021-03-31 | 395,803.48 | -246,485.77 | 320,803.07 |
| 2020-12-31 | 642,289.25 | -295,629.79 | 567,288.84 |
| 2020-09-30 | 937,919.04 | -38,310.28 | 862,918.63 |
| 2020-06-30 | 976,229.32 | 12,495.10 | 901,228.91 |
| 2020-03-31 | 963,734.22 | 90,400.09 | 888,733.81 |
| 2019-12-31 | 873,334.13 | 105,616.53 | 798,333.72 |
| 2019-09-30 | 767,717.60 | 179,324.79 | 692,717.19 |
| 2019-06-30 | 588,392.81 | -19,023.58 | 513,392.40 |
| 2019-03-31 | 607,416.39 | -30,446.22 | 532,415.98 |
| 2018-12-31 | 637,862.61 | 562,862.20 | 562,862.20 |
| 2018-12-05 | 75,000.41 | -- | -- |
