银华安鑫短债债券A(006907)
2025-04-02
1.0615
0.0094%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 120,891.88 | -37,119.94 | 55,214.60 |
| 2024-09-30 | 158,011.82 | -29,652.29 | 92,334.54 |
| 2024-06-30 | 187,664.11 | 12,827.62 | 121,986.83 |
| 2024-03-31 | 174,836.49 | -9,631.58 | 109,159.21 |
| 2023-12-31 | 184,468.07 | -7,232.04 | 118,790.79 |
| 2023-09-30 | 191,700.11 | -137,838.29 | 126,022.83 |
| 2023-06-30 | 329,538.40 | 161,124.40 | 263,861.12 |
| 2023-03-31 | 168,414.00 | -56,933.02 | 102,736.72 |
| 2022-12-31 | 225,347.02 | -26,362.49 | 159,669.74 |
| 2022-09-30 | 251,709.51 | 136,181.37 | 186,032.23 |
| 2022-06-30 | 115,528.14 | 74,563.33 | 49,850.86 |
| 2022-03-31 | 40,964.81 | 7,522.21 | -24,712.47 |
| 2021-12-31 | 33,442.60 | -7,007.02 | -32,234.68 |
| 2021-09-30 | 40,449.62 | -141.17 | -25,227.66 |
| 2021-06-30 | 40,590.79 | -10,912.75 | -25,086.49 |
| 2021-03-31 | 51,503.54 | -44,011.92 | -14,173.74 |
| 2020-12-31 | 95,515.46 | -17,989.27 | 29,838.18 |
| 2020-09-30 | 113,504.73 | -13,020.37 | 47,827.45 |
| 2020-06-30 | 126,525.10 | 23,977.08 | 60,847.82 |
| 2020-03-31 | 102,548.02 | 18,852.83 | 36,870.74 |
| 2019-12-31 | 83,695.19 | -26,745.37 | 18,017.91 |
| 2019-09-30 | 110,440.56 | -14,275.88 | 44,763.28 |
| 2019-06-30 | 124,716.44 | 19,013.89 | 59,039.16 |
| 2019-03-31 | 105,702.55 | 40,025.27 | 40,025.27 |
| 2019-01-29 | 65,677.28 | -- | -- |
