银华美元债精选债券(QDII)D(019630)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 |
2,397,175,145.30 |
2,388,714,688.54 |
3,146,380.18 |
11,606,836.94 |
| 2024-12-30 |
2,429,219,094.82 |
2,397,175,145.30 |
- |
32,043,949.52 |
| 2024-09-29 |
2,353,429,469.49 |
2,429,219,094.82 |
112,077,829.37 |
36,288,204.04 |
| 2024-06-29 |
2,348,704,515.70 |
2,353,429,469.49 |
5,546,318.43 |
821,364.64 |
| 2024-03-30 |
1,635,281,252.70 |
2,348,704,515.70 |
714,350,588.25 |
927,325.25 |
| 2023-12-30 |
9,748.48 |
1,635,281,252.70 |
1,635,603,430.50 |
331,926.28 |
| 2023-09-29 |
- |
9,748.48 |
9,748.48 |
- |
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