银华顺和债券(018632)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 |
6,253,690,462.43 |
8,701,357,695.79 |
4,007,540,755.58 |
1,559,873,522.22 |
| 2024-09-29 |
7,862,178,225.13 |
6,253,690,462.43 |
240,431,247.97 |
1,848,919,010.67 |
| 2024-06-29 |
6,145,450,622.71 |
7,862,178,225.13 |
2,216,516,997.81 |
499,789,395.39 |
| 2024-03-30 |
9,039,027,132.26 |
6,145,450,622.71 |
97,817,988.06 |
2,991,394,497.61 |
| 2023-12-30 |
9,047,352,959.69 |
9,039,027,132.26 |
1,291,385,451.74 |
1,299,711,279.17 |
| 2023-09-29 |
7,960,249,364.82 |
9,047,352,959.69 |
2,197,104,401.07 |
1,110,000,806.20 |
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