银华信用四季红债券A(000194)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 |
663,688,868.32 |
806,781,306.92 |
245,803,605.12 |
102,711,166.52 |
| 2024-09-29 |
931,356,774.65 |
663,688,868.32 |
43,771,208.13 |
311,439,114.46 |
| 2024-06-29 |
1,016,545,154.36 |
931,356,774.65 |
79,248,483.70 |
164,436,863.41 |
| 2024-03-30 |
1,348,097,468.40 |
1,016,545,154.36 |
18,522,213.59 |
350,074,527.63 |
| 2023-12-30 |
1,579,844,114.27 |
1,348,097,468.40 |
289,418,772.34 |
521,165,418.21 |
| 2023-09-29 |
1,570,510,531.19 |
1,579,844,114.27 |
622,755,260.27 |
613,421,677.19 |
| 2023-06-29 |
1,487,539,069.98 |
1,570,510,531.19 |
368,623,957.93 |
285,652,496.72 |
| 2023-03-30 |
1,807,674,277.44 |
1,487,539,069.98 |
381,299,318.77 |
701,434,526.23 |
| 2022-12-30 |
2,422,697,268.48 |
1,807,674,277.44 |
88,259,909.55 |
703,282,900.59 |
| 2022-09-29 |
2,173,112,128.68 |
2,422,697,268.48 |
362,269,759.94 |
112,684,620.14 |
| 2022-06-29 |
2,332,082,742.99 |
2,173,112,128.68 |
338,457,079.40 |
497,427,693.71 |
| 2022-03-30 |
1,832,520,609.51 |
2,332,082,742.99 |
885,228,296.75 |
385,666,163.27 |
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