银华纯债LOF(161820)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 |
1,484,215,759.10 |
1,531,229,996.66 |
97,764,683.79 |
50,750,446.23 |
| 2023-12-30 |
1,261,820,919.99 |
1,484,215,759.10 |
270,360,936.01 |
47,966,096.90 |
| 2023-09-29 |
1,289,324,396.28 |
1,261,820,919.99 |
161,723,404.62 |
189,226,880.91 |
| 2023-06-29 |
1,497,520,065.36 |
1,289,324,396.28 |
136,451,841.37 |
344,647,510.45 |
| 2023-03-30 |
2,149,109,736.90 |
1,497,520,065.36 |
218,471,776.99 |
870,061,448.53 |
| 2022-12-30 |
2,158,033,484.38 |
2,149,109,736.90 |
160,902,124.96 |
169,825,872.44 |
| 2022-09-29 |
1,852,887,916.98 |
2,158,033,484.38 |
375,313,580.02 |
70,168,012.62 |
| 2022-06-29 |
1,723,669,029.99 |
1,852,887,916.98 |
354,942,498.41 |
225,723,611.42 |
| 2022-03-30 |
1,295,684,424.87 |
1,723,669,029.99 |
843,970,270.01 |
415,985,664.89 |
| 2021-12-30 |
1,573,184,178.01 |
1,295,684,424.87 |
183,764,333.83 |
461,264,086.97 |
| 2021-09-29 |
1,884,723,829.29 |
1,573,184,178.01 |
5,860,092.75 |
317,399,744.03 |
| 2021-06-29 |
4,083,331,277.41 |
1,884,723,829.29 |
79,630,981.41 |
2,278,238,429.53 |
| 2021-03-30 |
3,821,298,392.44 |
4,083,331,277.41 |
876,932,718.62 |
614,899,833.65 |
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