银华安盈短债债券D(014670)
2025-12-30
1.0961
0.0000%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 138,029.28 | -105,234.63 | 138,028.30 |
| 2025-06-30 | 243,263.91 | 99,147.90 | 243,262.93 |
| 2025-03-31 | 144,116.01 | 25,236.38 | 144,115.03 |
| 2024-12-31 | 118,879.63 | 87,377.02 | 118,878.65 |
| 2024-09-30 | 31,502.61 | 22,753.03 | 31,501.63 |
| 2024-06-30 | 8,749.58 | -14,339.21 | 8,748.60 |
| 2024-03-31 | 23,088.79 | 2,798.43 | 23,087.81 |
| 2023-12-31 | 20,290.36 | -18,774.01 | 20,289.38 |
| 2023-09-30 | 39,064.37 | -2,630.96 | 39,063.39 |
| 2023-06-30 | 41,695.33 | 30,210.12 | 41,694.35 |
| 2023-03-31 | 11,485.21 | -59,151.48 | 11,484.23 |
| 2022-12-31 | 70,636.69 | -55,387.51 | 70,635.71 |
| 2022-09-30 | 126,024.20 | 41,224.25 | 126,023.22 |
| 2022-06-30 | 84,799.95 | -2,050.58 | 84,798.97 |
| 2022-03-31 | 86,850.53 | 86,849.55 | 86,849.55 |
| 2021-12-31 | 0.98 | -- | -- |
