银华顺益一年定开债(012856)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) |
| 2025-03-30 |
4,298,705,943.39 |
4,298,735,794.68 |
29,870.88 |
19.59 |
| 2024-12-30 |
4,298,013,887.84 |
4,298,705,943.39 |
698,270.09 |
6,214.54 |
| 2024-09-29 |
4,298,013,832.20 |
4,298,013,887.84 |
55.64 |
- |
| 2024-06-29 |
4,298,013,777.32 |
4,298,013,832.20 |
54.88 |
- |
| 2024-03-30 |
4,298,013,713.29 |
4,298,013,777.32 |
64.03 |
- |
| 2023-12-30 |
6,268,168,707.43 |
4,298,013,713.29 |
820.85 |
1,970,155,814.99 |
| 2023-09-29 |
6,268,168,656.79 |
6,268,168,707.43 |
50.64 |
- |
| 2023-06-29 |
6,268,168,631.74 |
6,268,168,656.79 |
25.05 |
- |
| 2023-03-30 |
6,268,168,596.72 |
6,268,168,631.74 |
35.02 |
- |
| 2022-12-30 |
8,000,005,971.52 |
6,268,168,596.72 |
498,158,103.74 |
2,229,995,478.54 |
| 2022-09-29 |
8,000,005,930.40 |
8,000,005,971.52 |
41.12 |
- |
| 2022-06-29 |
8,000,005,898.38 |
8,000,005,930.40 |
32.02 |
- |
| 2022-03-30 |
8,000,005,878.45 |
8,000,005,898.38 |
19.93 |
- |
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