银华信用双利债券A(180025)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 |
132,061,095.44 |
87,489,485.92 |
224,036.15 |
44,795,645.67 |
| 2024-09-29 |
159,454,418.10 |
132,061,095.44 |
37,345.57 |
27,430,668.23 |
| 2024-06-29 |
559,150,571.51 |
159,454,418.10 |
60,483.01 |
399,756,636.42 |
| 2024-03-30 |
766,916,929.68 |
559,150,571.51 |
383,774.55 |
208,150,132.72 |
| 2023-12-30 |
979,848,524.58 |
766,916,929.68 |
1,656,871.89 |
214,588,466.79 |
| 2023-09-29 |
1,278,117,963.77 |
979,848,524.58 |
17,245,652.82 |
315,515,092.01 |
| 2023-06-29 |
1,040,467,790.90 |
1,278,117,963.77 |
247,617,240.57 |
9,967,067.70 |
| 2023-03-30 |
1,028,826,230.69 |
1,040,467,790.90 |
642,667,367.86 |
631,025,807.65 |
| 2022-12-30 |
2,457,191,402.79 |
1,028,826,230.69 |
12,257,665.75 |
1,440,622,837.85 |
| 2022-09-29 |
2,567,642,750.63 |
2,457,191,402.79 |
419,273,643.51 |
529,724,991.35 |
| 2022-06-29 |
2,911,411,771.09 |
2,567,642,750.63 |
15,203,940.06 |
358,972,960.52 |
| 2022-03-30 |
2,661,195,045.85 |
2,911,411,771.09 |
755,122,059.10 |
504,905,333.86 |
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