银华信用季季红债券D(019383)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 |
117,490,051.23 |
87,955,007.80 |
4,112,323.36 |
33,647,366.79 |
| 2024-09-29 |
226,607,224.28 |
117,490,051.23 |
29,177,467.01 |
138,294,640.06 |
| 2024-06-29 |
114,712,152.61 |
226,607,224.28 |
158,490,555.37 |
46,595,483.70 |
| 2024-03-30 |
110,297,109.92 |
114,712,152.61 |
45,239,014.63 |
40,823,971.94 |
| 2023-12-30 |
349,114,891.64 |
110,297,109.92 |
404,163,464.97 |
642,981,246.69 |
| 2023-09-29 |
- |
349,114,891.64 |
349,115,832.88 |
941.24 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
