银华信用双利债券C(180026)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 |
59,701,419.88 |
54,540,707.41 |
359,973.26 |
5,520,685.73 |
| 2024-09-29 |
62,573,114.48 |
59,701,419.88 |
202,548.24 |
3,074,242.84 |
| 2024-06-29 |
65,522,847.60 |
62,573,114.48 |
341,524.03 |
3,291,257.15 |
| 2024-03-30 |
76,260,414.68 |
65,522,847.60 |
370,106.07 |
11,107,673.15 |
| 2023-12-30 |
85,577,988.03 |
76,260,414.68 |
393,833.46 |
9,711,406.81 |
| 2023-09-29 |
252,026,075.76 |
85,577,988.03 |
501,502.05 |
166,949,589.78 |
| 2023-06-29 |
183,219,860.82 |
252,026,075.76 |
163,513,811.24 |
94,707,596.30 |
| 2023-03-30 |
255,211,290.67 |
183,219,860.82 |
54,821,701.08 |
126,813,130.93 |
| 2022-12-30 |
480,755,597.74 |
255,211,290.67 |
258,867,022.09 |
484,411,329.16 |
| 2022-09-29 |
527,347,605.90 |
480,755,597.74 |
287,208,345.85 |
333,800,354.01 |
| 2022-06-29 |
489,207,824.91 |
527,347,605.90 |
88,899,613.38 |
50,759,832.39 |
| 2022-03-30 |
344,682,564.14 |
489,207,824.91 |
255,231,449.69 |
110,706,188.92 |
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