银华季季盈3个月滚动持有债券A(013563)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 |
135,912,589.31 |
119,064,975.21 |
6,689,260.59 |
23,536,874.69 |
| 2024-09-29 |
151,900,115.65 |
135,912,589.31 |
6,110,870.62 |
22,098,396.96 |
| 2024-06-29 |
174,664,425.83 |
151,900,115.65 |
8,565,330.43 |
31,329,640.61 |
| 2024-03-30 |
207,245,088.87 |
174,664,425.83 |
11,205,561.02 |
43,786,224.06 |
| 2023-12-30 |
270,449,796.41 |
207,245,088.87 |
15,038,814.31 |
78,243,521.85 |
| 2023-09-29 |
300,686,493.81 |
270,449,796.41 |
51,724,535.67 |
81,961,233.07 |
| 2023-06-29 |
263,291,917.52 |
300,686,493.81 |
111,947,105.64 |
74,552,529.35 |
| 2023-03-30 |
140,664,119.20 |
263,291,917.52 |
205,364,833.33 |
82,737,035.01 |
| 2022-12-30 |
123,430,871.94 |
140,664,119.20 |
51,208,470.68 |
33,975,223.42 |
| 2022-09-29 |
77,931,135.12 |
123,430,871.94 |
61,086,417.71 |
15,586,680.89 |
| 2022-06-29 |
74,574,481.95 |
77,931,135.12 |
17,451,948.81 |
14,095,295.64 |
| 2022-03-30 |
91,341,457.40 |
74,574,481.95 |
526,834.95 |
17,293,810.40 |
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