银华纯债信用债券(LOF)D(019317)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) |
| 2025-03-30 |
1,137,405,135.31 |
866,584,372.19 |
106,005,071.13 |
376,825,834.25 |
| 2024-12-30 |
908,330,410.67 |
1,137,405,135.31 |
478,226,979.27 |
249,152,254.63 |
| 2024-09-29 |
706,476,319.76 |
908,330,410.67 |
711,894,195.16 |
510,040,104.25 |
| 2024-06-29 |
643,712,160.75 |
706,476,319.76 |
432,552,120.64 |
369,787,961.63 |
| 2024-03-30 |
223,336,843.91 |
643,712,160.75 |
436,267,461.64 |
15,892,144.80 |
| 2023-12-30 |
265.58 |
223,336,843.91 |
223,336,578.33 |
- |
| 2023-09-29 |
- |
265.58 |
265.58 |
- |
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