银华月月鑫30天持有期债券A(020911)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) |
| 2026-03-30 |
38,081,608.51 |
20,672,067.10 |
4,121,617.03 |
21,531,158.44 |
| 2025-12-30 |
49,618,589.59 |
38,081,608.51 |
25,893,375.33 |
37,430,356.41 |
| 2025-09-29 |
32,586,554.44 |
49,618,589.59 |
49,713,812.61 |
32,681,777.46 |
| 2025-06-29 |
38,178,815.71 |
32,586,554.44 |
26,109,055.95 |
31,701,317.22 |
| 2025-03-30 |
38,431,097.55 |
38,178,815.71 |
376,336.71 |
628,618.55 |
| 2024-12-30 |
18,852,627.92 |
38,431,097.55 |
29,647,632.58 |
10,069,162.95 |
| 2024-09-29 |
142,214,585.32 |
18,852,627.92 |
10,125,698.81 |
133,487,656.21 |
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