银华安盈短债债券C(006497)
2026-02-13
1.0809
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-12-31 | 5,279.73 | -618.76 | 4,346.43 |
| 2025-09-30 | 5,898.49 | 1,289.17 | 4,965.19 |
| 2025-06-30 | 4,609.32 | -141.57 | 3,676.02 |
| 2025-03-31 | 4,750.89 | -2,319.31 | 3,817.59 |
| 2024-12-31 | 7,070.20 | 4,659.74 | 6,136.90 |
| 2024-09-30 | 2,410.46 | -33.90 | 1,477.16 |
| 2024-06-30 | 2,444.36 | -1,862.66 | 1,511.06 |
| 2024-03-31 | 4,307.02 | 2,017.23 | 3,373.72 |
| 2023-12-31 | 2,289.79 | -945.78 | 1,356.49 |
| 2023-09-30 | 3,235.57 | -247.56 | 2,302.27 |
| 2023-06-30 | 3,483.13 | 22.74 | 2,549.83 |
| 2023-03-31 | 3,460.39 | 853.97 | 2,527.09 |
| 2022-12-31 | 2,606.42 | -871.92 | 1,673.12 |
| 2022-09-30 | 3,478.34 | -412.83 | 2,545.04 |
| 2022-06-30 | 3,891.17 | -626.50 | 2,957.87 |
| 2022-03-31 | 4,517.67 | -653.02 | 3,584.37 |
| 2021-12-31 | 5,170.69 | -1,616.09 | 4,237.39 |
| 2021-09-30 | 6,786.78 | 979.99 | 5,853.48 |
| 2021-06-30 | 5,806.79 | 1,126.08 | 4,873.49 |
| 2021-03-31 | 4,680.71 | 3,762.93 | 3,747.41 |
| 2020-12-31 | 917.78 | 623.91 | -15.52 |
| 2020-09-30 | 293.87 | 223.61 | -639.43 |
| 2020-06-30 | 70.26 | -45.64 | -863.04 |
| 2020-03-31 | 115.90 | 14.91 | -817.40 |
| 2019-12-31 | 100.99 | -8,676.14 | -832.31 |
| 2019-09-30 | 8,777.13 | 8,562.95 | 7,843.83 |
| 2019-06-30 | 214.18 | -182.53 | -719.12 |
| 2019-03-31 | 396.71 | -543.42 | -536.59 |
| 2018-12-31 | 940.13 | 6.83 | 6.83 |
| 2018-12-07 | 933.30 | -- | -- |
