银华纯债LOF(161820)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 |
1,534,292,370.27 |
1,377,056,083.72 |
22,113,100.75 |
179,349,387.30 |
| 2024-12-30 |
1,864,355,611.08 |
1,534,292,370.27 |
172,331,726.51 |
502,394,967.32 |
| 2024-09-29 |
1,439,308,722.81 |
1,864,355,611.08 |
625,008,748.71 |
199,961,860.44 |
| 2024-06-29 |
1,531,229,996.66 |
1,439,308,722.81 |
54,578,406.76 |
146,499,680.61 |
| 2024-03-30 |
1,484,215,759.10 |
1,531,229,996.66 |
97,764,683.79 |
50,750,446.23 |
| 2023-12-30 |
1,261,820,919.99 |
1,484,215,759.10 |
270,360,936.01 |
47,966,096.90 |
| 2023-09-29 |
1,289,324,396.28 |
1,261,820,919.99 |
161,723,404.62 |
189,226,880.91 |
| 2023-06-29 |
1,497,520,065.36 |
1,289,324,396.28 |
136,451,841.37 |
344,647,510.45 |
| 2023-03-30 |
2,149,109,736.90 |
1,497,520,065.36 |
218,471,776.99 |
870,061,448.53 |
| 2022-12-30 |
2,158,033,484.38 |
2,149,109,736.90 |
160,902,124.96 |
169,825,872.44 |
| 2022-09-29 |
1,852,887,916.98 |
2,158,033,484.38 |
375,313,580.02 |
70,168,012.62 |
| 2022-06-29 |
1,723,669,029.99 |
1,852,887,916.98 |
354,942,498.41 |
225,723,611.42 |
| 2022-03-30 |
1,295,684,424.87 |
1,723,669,029.99 |
843,970,270.01 |
415,985,664.89 |
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