银华增强收益债券A(180015)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 |
179,295,093.31 |
258,679,007.96 |
85,915,266.31 |
6,531,351.66 |
| 2024-09-29 |
196,510,610.90 |
179,295,093.31 |
4,400,845.71 |
21,616,363.30 |
| 2024-06-29 |
253,965,343.70 |
196,510,610.90 |
534,449.28 |
57,989,182.08 |
| 2024-03-30 |
376,271,293.23 |
253,965,343.70 |
100,585.03 |
122,406,534.56 |
| 2023-12-30 |
403,832,355.07 |
376,271,293.23 |
4,605,569.07 |
32,166,630.91 |
| 2023-09-29 |
330,089,509.28 |
403,832,355.07 |
88,341,064.30 |
14,598,218.51 |
| 2023-06-29 |
204,877,803.34 |
330,089,509.28 |
132,180,108.69 |
6,968,402.75 |
| 2023-03-30 |
203,237,642.19 |
204,877,803.34 |
107,644,118.71 |
106,003,957.56 |
| 2022-12-30 |
336,965,025.20 |
203,237,642.19 |
267,636.96 |
133,995,019.97 |
| 2022-09-29 |
351,430,307.69 |
336,965,025.20 |
6,444,341.82 |
20,909,624.31 |
| 2022-06-29 |
370,530,492.05 |
351,430,307.69 |
2,955,579.26 |
22,055,763.62 |
| 2022-03-30 |
420,076,376.97 |
370,530,492.05 |
79,831,452.45 |
129,377,337.37 |
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