银华信用四季红债券D(019653)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 |
1,373,580,776.11 |
1,234,852,969.07 |
267,141,900.31 |
405,869,707.35 |
| 2024-12-30 |
58,441,510.23 |
1,373,580,776.11 |
1,324,523,423.21 |
9,384,157.33 |
| 2024-09-29 |
429,812,776.42 |
58,441,510.23 |
242,113,775.40 |
613,485,041.59 |
| 2024-06-29 |
256,347,055.68 |
429,812,776.42 |
407,872,648.82 |
234,406,928.08 |
| 2024-03-30 |
161,746,336.82 |
256,347,055.68 |
155,858,296.55 |
61,257,577.69 |
| 2023-12-30 |
- |
161,746,336.82 |
167,278,818.43 |
5,532,481.61 |
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