银华信用精选18个月定开债(008111)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 |
836,004,846.60 |
772,119,582.80 |
984,430.30 |
64,869,694.10 |
| 2024-09-29 |
642,420,220.60 |
836,004,846.60 |
410,136,056.84 |
216,551,430.84 |
| 2024-06-29 |
642,420,220.60 |
642,420,220.60 |
- |
- |
| 2024-03-30 |
642,420,195.48 |
642,420,220.60 |
25.12 |
- |
| 2023-12-30 |
642,419,791.06 |
642,420,195.48 |
404.42 |
- |
| 2023-09-29 |
642,419,791.06 |
642,419,791.06 |
- |
- |
| 2023-06-29 |
642,419,791.06 |
642,419,791.06 |
- |
- |
| 2023-03-30 |
4,983,382,678.41 |
642,419,791.06 |
194,961,639.30 |
4,535,924,526.65 |
| 2022-12-30 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
| 2022-09-29 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
| 2022-06-29 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
| 2022-03-30 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
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