银华季季盈3个月滚动持有债券B(013564)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 |
3,760,420,213.11 |
3,282,050,104.05 |
162,750,696.56 |
641,120,805.62 |
| 2024-09-29 |
4,176,205,982.13 |
3,760,420,213.11 |
133,591,523.95 |
549,377,292.97 |
| 2024-06-29 |
4,727,692,709.55 |
4,176,205,982.13 |
190,672,011.21 |
742,158,738.63 |
| 2024-03-30 |
5,602,847,833.80 |
4,727,692,709.55 |
251,731,633.36 |
1,126,886,757.61 |
| 2023-12-30 |
8,688,919,278.28 |
5,602,847,833.80 |
238,852,099.89 |
3,324,923,544.37 |
| 2023-09-29 |
10,516,602,828.71 |
8,688,919,278.28 |
1,803,813,852.31 |
3,631,497,402.74 |
| 2023-06-29 |
8,687,554,264.74 |
10,516,602,828.71 |
5,069,331,270.86 |
3,240,282,706.89 |
| 2023-03-30 |
2,699,445,699.34 |
8,687,554,264.74 |
7,286,882,047.35 |
1,298,773,481.95 |
| 2022-12-30 |
944,018,064.85 |
2,699,445,699.34 |
2,219,610,933.91 |
464,183,299.42 |
| 2022-09-29 |
119,906,763.60 |
944,018,064.85 |
855,323,608.47 |
31,212,307.22 |
| 2022-06-29 |
213,098.80 |
119,906,763.60 |
119,724,459.50 |
30,794.70 |
| 2022-03-30 |
403,420.37 |
213,098.80 |
- |
190,321.57 |
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