银华信用精选18个月定开债(008111)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) |
2024-03-30 |
642,420,195.48 |
642,420,220.60 |
25.12 |
- |
2023-12-30 |
642,419,791.06 |
642,420,195.48 |
404.42 |
- |
2023-09-29 |
642,419,791.06 |
642,419,791.06 |
- |
- |
2023-06-29 |
642,419,791.06 |
642,419,791.06 |
- |
- |
2023-03-30 |
4,983,382,678.41 |
642,419,791.06 |
194,961,639.30 |
4,535,924,526.65 |
2022-12-30 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
2022-09-29 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
2022-06-29 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
2022-03-30 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
2021-12-30 |
4,983,382,678.41 |
4,983,382,678.41 |
- |
- |
2021-09-29 |
3,753,049,167.25 |
4,983,382,678.41 |
3,584,157,049.59 |
2,353,823,538.43 |
2021-06-29 |
3,753,049,167.25 |
3,753,049,167.25 |
- |
- |
2021-03-30 |
3,753,049,167.25 |
3,753,049,167.25 |
- |
- |