首页 - 基金 - 银华信用季季红债券A(000286) - 份额变动
银华信用季季红债券A(000286)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)
2023-12-30 2,194,424,533.32 2,034,297,958.59 92,362,267.57 252,488,842.30
2023-09-29 1,809,309,180.09 2,194,424,533.32 654,425,423.47 269,310,070.24
2023-06-29 2,218,714,398.91 1,809,309,180.09 31,520,251.07 440,925,469.89
2023-03-30 2,456,216,849.32 2,218,714,398.91 213,362,118.84 450,864,569.25
2022-12-30 2,739,667,838.45 2,456,216,849.32 149,142,796.06 432,593,785.19
2022-09-29 3,032,508,311.51 2,739,667,838.45 127,680,785.93 420,521,258.99
2022-06-29 3,509,489,128.72 3,032,508,311.51 72,818,538.75 549,799,355.96
2022-03-30 3,856,298,102.87 3,509,489,128.72 598,135,627.61 944,944,601.76
2021-12-30 3,840,042,252.86 3,856,298,102.87 859,585,231.37 843,329,381.36
2021-09-29 3,377,908,838.11 3,840,042,252.86 1,574,507,314.89 1,112,373,900.14
2021-06-29 3,759,344,458.31 3,377,908,838.11 939,222,407.11 1,320,658,027.31
2021-03-30 3,428,659,832.57 3,759,344,458.31 1,130,775,303.65 800,090,677.91
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