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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