银华丰华三个月定开债(007206)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 |
2,675,413,447.09 |
2,724,150,155.31 |
48,736,718.97 |
10.75 |
| 2024-09-29 |
2,675,413,446.14 |
2,675,413,447.09 |
0.95 |
- |
| 2024-06-29 |
2,675,413,455.17 |
2,675,413,446.14 |
0.75 |
9.78 |
| 2024-03-30 |
2,675,413,493.23 |
2,675,413,455.17 |
0.74 |
38.80 |
| 2023-12-30 |
2,675,413,494.02 |
2,675,413,493.23 |
0.18 |
0.97 |
| 2023-09-29 |
2,185,540,001.95 |
2,675,413,494.02 |
489,873,548.42 |
56.35 |
| 2023-06-29 |
2,185,540,021.35 |
2,185,540,001.95 |
0.18 |
19.58 |
| 2023-03-30 |
2,185,540,041.90 |
2,185,540,021.35 |
- |
20.55 |
| 2022-12-30 |
1,199,930,947.66 |
2,185,540,041.90 |
985,609,107.03 |
12.79 |
| 2022-09-29 |
1,199,930,281.60 |
1,199,930,947.66 |
666.06 |
- |
| 2022-06-29 |
1,199,930,281.60 |
1,199,930,281.60 |
- |
- |
| 2022-03-30 |
1,199,930,281.60 |
1,199,930,281.60 |
- |
- |
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