银华信用精选一年定开债(006612)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 |
2,227,234,095.47 |
2,229,730,540.73 |
2,496,445.26 |
- |
| 2024-09-29 |
2,227,234,095.47 |
2,227,234,095.47 |
- |
- |
| 2024-06-29 |
2,227,234,095.47 |
2,227,234,095.47 |
- |
- |
| 2024-03-30 |
428,812,644.46 |
2,227,234,095.47 |
2,029,169,850.33 |
230,748,399.32 |
| 2023-12-30 |
428,812,644.46 |
428,812,644.46 |
- |
- |
| 2023-09-29 |
428,812,644.46 |
428,812,644.46 |
- |
- |
| 2023-06-29 |
428,812,644.46 |
428,812,644.46 |
- |
- |
| 2023-03-30 |
401,797,056.82 |
428,812,644.46 |
268,342,299.22 |
241,326,711.58 |
| 2022-12-30 |
857,574,917.97 |
401,797,056.82 |
135.26 |
455,777,996.41 |
| 2022-09-29 |
857,574,917.97 |
857,574,917.97 |
- |
- |
| 2022-06-29 |
857,574,917.97 |
857,574,917.97 |
- |
- |
| 2022-03-30 |
857,574,917.97 |
857,574,917.97 |
- |
- |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
