银华信用四季红债券C(006837)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 |
53,758,273.61 |
45,271,850.51 |
4,773,362.65 |
13,259,785.75 |
| 2024-09-29 |
62,731,501.11 |
53,758,273.61 |
2,069,381.04 |
11,042,608.54 |
| 2024-06-29 |
46,686,373.98 |
62,731,501.11 |
22,282,147.00 |
6,237,019.87 |
| 2024-03-30 |
51,388,472.68 |
46,686,373.98 |
1,408,549.99 |
6,110,648.69 |
| 2023-12-30 |
55,369,243.66 |
51,388,472.68 |
399,403.02 |
4,380,174.00 |
| 2023-09-29 |
60,540,337.49 |
55,369,243.66 |
608,241.90 |
5,779,335.73 |
| 2023-06-29 |
68,332,621.35 |
60,540,337.49 |
895,299.82 |
8,687,583.68 |
| 2023-03-30 |
76,291,048.55 |
68,332,621.35 |
538,414.37 |
8,496,841.57 |
| 2022-12-30 |
85,665,899.88 |
76,291,048.55 |
874,971.27 |
10,249,822.60 |
| 2022-09-29 |
111,416,257.23 |
85,665,899.88 |
3,968,593.68 |
29,718,951.03 |
| 2022-06-29 |
136,842,421.64 |
111,416,257.23 |
1,707,314.63 |
27,133,479.04 |
| 2022-03-30 |
153,781,428.00 |
136,842,421.64 |
2,260,924.60 |
19,199,930.96 |
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
