银华安鑫短债债券D(014638)
2024-11-22
1.0644
0.0188%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 122,232.99 | -121,817.32 | 113,996.75 |
| 2024-06-30 | 244,050.31 | -58,007.58 | 235,814.07 |
| 2024-03-31 | 302,057.89 | 126,567.50 | 293,821.65 |
| 2023-12-31 | 175,490.39 | -53,450.95 | 167,254.15 |
| 2023-09-30 | 228,941.34 | 20,528.15 | 220,705.10 |
| 2023-06-30 | 208,413.19 | 87,209.77 | 200,176.95 |
| 2023-03-31 | 121,203.42 | -93,979.48 | 112,967.18 |
| 2022-12-31 | 215,182.90 | 52,189.60 | 206,946.66 |
| 2022-09-30 | 162,993.30 | 58,289.86 | 154,757.06 |
| 2022-06-30 | 104,703.44 | 60,544.73 | 96,467.20 |
| 2022-03-31 | 44,158.71 | 35,922.47 | 35,922.47 |
| 2021-12-31 | 8,236.24 | -- | -- |
