银华远景债券A(002501)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 |
411,372,229.78 |
216,184,036.89 |
42,378,232.06 |
237,566,424.95 |
| 2024-09-29 |
1,209,066,475.45 |
411,372,229.78 |
20,159.50 |
797,714,405.17 |
| 2024-06-29 |
2,071,166,099.52 |
1,209,066,475.45 |
31,996.10 |
862,131,620.17 |
| 2024-03-30 |
3,461,295,187.56 |
2,071,166,099.52 |
54,699,824.96 |
1,444,828,913.00 |
| 2023-12-30 |
4,869,368,196.98 |
3,461,295,187.56 |
68,695,035.42 |
1,476,768,044.84 |
| 2023-09-29 |
5,508,605,928.43 |
4,869,368,196.98 |
57,828,407.69 |
697,066,139.14 |
| 2023-06-29 |
5,852,610,617.97 |
5,508,605,928.43 |
600,995,818.08 |
945,000,507.62 |
| 2023-03-30 |
5,013,817,370.88 |
5,852,610,617.97 |
1,321,008,955.25 |
482,215,708.16 |
| 2022-12-30 |
6,579,841,545.95 |
5,013,817,370.88 |
245,093,350.46 |
1,811,117,525.53 |
| 2022-09-29 |
6,527,015,920.67 |
6,579,841,545.95 |
569,519,870.70 |
516,694,245.42 |
| 2022-06-29 |
6,922,639,965.97 |
6,527,015,920.67 |
428,447,677.48 |
824,071,722.78 |
| 2022-03-30 |
6,808,443,359.24 |
6,922,639,965.97 |
2,027,683,949.45 |
1,913,487,342.72 |
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