银华季季盈3个月滚动持有债券C(013565)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 |
58,184,306.73 |
54,367,845.85 |
3,759,284.23 |
7,575,745.11 |
| 2024-09-29 |
63,247,562.48 |
58,184,306.73 |
1,582,653.59 |
6,645,909.34 |
| 2024-06-29 |
71,603,540.89 |
63,247,562.48 |
2,609,328.66 |
10,965,307.07 |
| 2024-03-30 |
80,935,214.49 |
71,603,540.89 |
4,785,391.01 |
14,117,064.61 |
| 2023-12-30 |
103,784,182.76 |
80,935,214.49 |
6,849,031.63 |
29,697,999.90 |
| 2023-09-29 |
133,312,318.43 |
103,784,182.76 |
10,571,194.54 |
40,099,330.21 |
| 2023-06-29 |
141,507,775.80 |
133,312,318.43 |
27,840,783.04 |
36,036,240.41 |
| 2023-03-30 |
149,303,274.89 |
141,507,775.80 |
51,372,459.03 |
59,167,958.12 |
| 2022-12-30 |
209,451,439.81 |
149,303,274.89 |
39,192,378.24 |
99,340,543.16 |
| 2022-09-29 |
160,439,162.84 |
209,451,439.81 |
120,172,975.54 |
71,160,698.57 |
| 2022-06-29 |
133,274,242.38 |
160,439,162.84 |
86,702,259.59 |
59,537,339.13 |
| 2022-03-30 |
208,986,950.34 |
133,274,242.38 |
1,178,062.21 |
76,890,770.17 |
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