银华华茂定开债券A(005529)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 |
475,794,279.18 |
475,794,279.18 |
- |
- |
2023-12-30 |
475,794,279.18 |
475,794,279.18 |
- |
- |
2023-09-29 |
297,019,237.13 |
475,794,279.18 |
381,625,230.66 |
202,850,188.61 |
2023-06-29 |
297,019,237.13 |
297,019,237.13 |
- |
- |
2023-03-30 |
297,019,237.13 |
297,019,237.13 |
- |
- |
2022-12-30 |
296,504,320.81 |
297,019,237.13 |
514,916.32 |
- |
2022-09-29 |
199,486,247.44 |
296,504,320.81 |
180,289,549.91 |
83,271,476.54 |
2022-06-29 |
199,486,247.44 |
199,486,247.44 |
- |
- |
2022-03-30 |
199,486,247.44 |
199,486,247.44 |
- |
- |
2021-12-30 |
198,906,367.51 |
199,486,247.44 |
579,879.93 |
- |
2021-09-29 |
331,830,413.59 |
198,906,367.51 |
72,367,182.56 |
205,291,228.64 |
2021-06-29 |
331,830,413.59 |
331,830,413.59 |
- |
- |
2021-03-30 |
331,830,413.59 |
331,830,413.59 |
- |
- |
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