银华远兴一年持有期债券(010816)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 |
40,382,687.63 |
69,642,526.50 |
36,748,067.53 |
7,488,228.66 |
| 2024-09-29 |
48,893,356.79 |
40,382,687.63 |
2,923,335.76 |
11,434,004.92 |
| 2024-06-29 |
54,745,322.86 |
48,893,356.79 |
3,635,598.86 |
9,487,564.93 |
| 2024-03-30 |
64,406,199.78 |
54,745,322.86 |
1,917,557.19 |
11,578,434.11 |
| 2023-12-30 |
73,045,385.76 |
64,406,199.78 |
1,833,157.06 |
10,472,343.04 |
| 2023-09-29 |
77,770,316.95 |
73,045,385.76 |
3,394,276.77 |
8,119,207.96 |
| 2023-06-29 |
80,598,340.49 |
77,770,316.95 |
11,077,019.00 |
13,905,042.54 |
| 2023-03-30 |
96,650,545.81 |
80,598,340.49 |
5,832,900.77 |
21,885,106.09 |
| 2022-12-30 |
125,045,522.66 |
96,650,545.81 |
513,961.49 |
28,908,938.34 |
| 2022-09-29 |
169,284,260.73 |
125,045,522.66 |
978,629.79 |
45,217,367.86 |
| 2022-06-29 |
268,377,750.26 |
169,284,260.73 |
558,048.05 |
99,651,537.58 |
| 2022-03-30 |
492,732,061.00 |
268,377,750.26 |
4,109,792.29 |
228,464,103.03 |
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