银华安鑫短债债券C(006908)
2025-01-27
1.0544
0.0569%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,123.79 | -6,349.66 | -37,312.39 |
| 2024-09-30 | 16,473.45 | 6,160.33 | -30,962.73 |
| 2024-06-30 | 10,313.12 | -3,183.32 | -37,123.06 |
| 2024-03-31 | 13,496.44 | -25,218.12 | -33,939.74 |
| 2023-12-31 | 38,714.56 | 18,242.32 | -8,721.62 |
| 2023-09-30 | 20,472.24 | -1,396.88 | -26,963.94 |
| 2023-06-30 | 21,869.12 | -4,865.38 | -25,567.06 |
| 2023-03-31 | 26,734.50 | -63,285.94 | -20,701.68 |
| 2022-12-31 | 90,020.44 | -45,823.80 | 42,584.26 |
| 2022-09-30 | 135,844.24 | 131,498.16 | 88,408.06 |
| 2022-06-30 | 4,346.08 | 2,038.33 | -43,090.10 |
| 2022-03-31 | 2,307.75 | 123.79 | -45,128.43 |
| 2021-12-31 | 2,183.96 | 596.40 | -45,252.22 |
| 2021-09-30 | 1,587.56 | -128.18 | -45,848.62 |
| 2021-06-30 | 1,715.74 | -497.80 | -45,720.44 |
| 2021-03-31 | 2,213.54 | -394.50 | -45,222.64 |
| 2020-12-31 | 2,608.04 | 198.96 | -44,828.14 |
| 2020-09-30 | 2,409.08 | -1,009.86 | -45,027.10 |
| 2020-06-30 | 3,418.94 | -19,756.32 | -44,017.24 |
| 2020-03-31 | 23,175.26 | -1,984.45 | -24,260.92 |
| 2019-12-31 | 25,159.71 | 16,795.32 | -22,276.47 |
| 2019-09-30 | 8,364.39 | -3,188.75 | -39,071.79 |
| 2019-06-30 | 11,553.14 | -37,563.05 | -35,883.04 |
| 2019-03-31 | 49,116.19 | 1,680.01 | 1,680.01 |
| 2019-01-29 | 47,436.18 | -- | -- |
