银华绿色低碳债券(015771)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 |
924,717,591.72 |
942,360,573.22 |
18,069,767.19 |
426,785.69 |
| 2024-09-29 |
872,546,774.45 |
924,717,591.72 |
52,356,143.09 |
185,325.82 |
| 2024-06-29 |
921,882,529.00 |
872,546,774.45 |
681,149.35 |
50,016,903.90 |
| 2024-03-30 |
1,846,419,763.12 |
921,882,529.00 |
1,356,021,342.65 |
2,280,558,576.77 |
| 2023-12-30 |
868,329,448.84 |
1,846,419,763.12 |
978,104,124.25 |
13,809.97 |
| 2023-09-29 |
1,560,423,954.27 |
868,329,448.84 |
196,588,273.50 |
888,682,778.93 |
| 2023-06-29 |
1,560,444,145.17 |
1,560,423,954.27 |
395,103,149.90 |
395,123,340.80 |
| 2023-03-30 |
2,060,455,201.08 |
1,560,444,145.17 |
2,130.66 |
500,013,186.57 |
| 2022-12-30 |
4,310,390,124.72 |
2,060,455,201.08 |
502.36 |
2,249,935,426.00 |
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