银华永盛债券(008211)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 |
984,713,096.19 |
1,045,108,942.94 |
67,088,254.56 |
6,692,407.81 |
| 2024-09-29 |
987,500,912.80 |
984,713,096.19 |
2,602,111.32 |
5,389,927.93 |
| 2024-06-29 |
983,984,437.71 |
987,500,912.80 |
4,917,644.98 |
1,401,169.89 |
| 2024-03-30 |
981,801,897.12 |
983,984,437.71 |
4,535,995.55 |
2,353,454.96 |
| 2023-12-30 |
980,190,099.79 |
981,801,897.12 |
2,043,606.39 |
431,809.06 |
| 2023-09-29 |
987,555,761.28 |
980,190,099.79 |
3,403,813.89 |
10,769,475.38 |
| 2023-06-29 |
987,084,750.40 |
987,555,761.28 |
692,663.87 |
221,652.99 |
| 2023-03-30 |
1,007,973,293.46 |
987,084,750.40 |
159,651.54 |
21,048,194.60 |
| 2022-12-30 |
1,008,185,882.76 |
1,007,973,293.46 |
19,997.96 |
232,587.26 |
| 2022-09-29 |
962,012,415.42 |
1,008,185,882.76 |
46,180,218.32 |
6,750.98 |
| 2022-06-29 |
962,005,841.31 |
962,012,415.42 |
34,560.02 |
27,985.91 |
| 2022-03-30 |
962,003,369.91 |
962,005,841.31 |
7,797.45 |
5,326.05 |
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