银华信用季季红债券A(000286)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
1,702,051,965.61 |
1,525,639,041.11 |
28,444,287.65 |
204,857,212.15 |
| 2024-09-29 |
1,892,940,713.29 |
1,702,051,965.61 |
24,813,701.83 |
215,702,449.51 |
| 2024-06-29 |
1,972,901,689.21 |
1,892,940,713.29 |
97,087,220.28 |
177,048,196.20 |
| 2024-03-30 |
2,034,297,958.59 |
1,972,901,689.21 |
268,455,506.89 |
329,851,776.27 |
| 2023-12-30 |
2,194,424,533.32 |
2,034,297,958.59 |
92,362,267.57 |
252,488,842.30 |
| 2023-09-29 |
1,809,309,180.09 |
2,194,424,533.32 |
654,425,423.47 |
269,310,070.24 |
| 2023-06-29 |
2,218,714,398.91 |
1,809,309,180.09 |
31,520,251.07 |
440,925,469.89 |
| 2023-03-30 |
2,456,216,849.32 |
2,218,714,398.91 |
213,362,118.84 |
450,864,569.25 |
| 2022-12-30 |
2,739,667,838.45 |
2,456,216,849.32 |
149,142,796.06 |
432,593,785.19 |
| 2022-09-29 |
3,032,508,311.51 |
2,739,667,838.45 |
127,680,785.93 |
420,521,258.99 |
| 2022-06-29 |
3,509,489,128.72 |
3,032,508,311.51 |
72,818,538.75 |
549,799,355.96 |
| 2022-03-30 |
3,856,298,102.87 |
3,509,489,128.72 |
598,135,627.61 |
944,944,601.76 |
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