银华致淳债券(020144)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) |
| 2025-06-29 |
8,266,984,473.34 |
9,159,007,238.03 |
1,587,369,199.20 |
695,346,434.51 |
| 2025-03-30 |
9,267,648,107.27 |
8,266,984,473.34 |
615,523,731.79 |
1,616,187,365.72 |
| 2024-12-30 |
7,059,792,250.94 |
9,267,648,107.27 |
2,594,716,198.75 |
386,860,342.42 |
| 2024-09-29 |
7,339,580,588.78 |
7,059,792,250.94 |
357,088,688.21 |
636,877,026.05 |
| 2024-06-29 |
5,855,270,560.78 |
7,339,580,588.78 |
2,482,333,590.72 |
998,023,562.72 |
| 2024-03-30 |
7,868,788,058.04 |
5,855,270,560.78 |
986,377,823.55 |
2,999,895,320.81 |
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