银华永丰债券(013498)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 |
2,968,057,702.75 |
2,975,939,034.48 |
8,880,610.80 |
999,279.07 |
| 2024-09-29 |
2,685,296,743.81 |
2,968,057,702.75 |
766,533,166.33 |
483,772,207.39 |
| 2024-06-29 |
2,202,631,184.03 |
2,685,296,743.81 |
483,423,204.36 |
757,644.58 |
| 2024-03-30 |
4,168,052,293.59 |
2,202,631,184.03 |
654,172.70 |
1,966,075,282.26 |
| 2023-12-30 |
2,695,961,369.02 |
4,168,052,293.59 |
1,670,872,699.84 |
198,781,775.27 |
| 2023-09-29 |
2,852,619,151.31 |
2,695,961,369.02 |
295,258,203.00 |
451,915,985.29 |
| 2023-06-29 |
2,773,715,381.29 |
2,852,619,151.31 |
147,818,630.16 |
68,914,860.14 |
| 2023-03-30 |
3,570,173,309.74 |
2,773,715,381.29 |
196,915,411.96 |
993,373,340.41 |
| 2022-12-30 |
4,060,727,756.83 |
3,570,173,309.74 |
497,875,319.66 |
988,429,766.75 |
| 2022-09-29 |
3,667,400,163.63 |
4,060,727,756.83 |
393,389,863.56 |
62,270.36 |
| 2022-06-29 |
5,248,054,800.60 |
3,667,400,163.63 |
1,111,712,855.16 |
2,692,367,492.13 |
| 2022-03-30 |
7,024,264,866.98 |
5,248,054,800.60 |
348,061,120.90 |
2,124,271,187.28 |
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