银华信用四季红债券A(000194)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) |
| 2025-09-29 |
868,427,266.88 |
530,256,383.06 |
8,002,214.77 |
346,173,098.59 |
| 2025-06-29 |
974,757,993.33 |
868,427,266.88 |
70,106,199.64 |
176,436,926.09 |
| 2025-03-30 |
806,781,306.92 |
974,757,993.33 |
258,015,105.99 |
90,038,419.58 |
| 2024-12-30 |
663,688,868.32 |
806,781,306.92 |
245,803,605.12 |
102,711,166.52 |
| 2024-09-29 |
931,356,774.65 |
663,688,868.32 |
43,771,208.13 |
311,439,114.46 |
| 2024-06-29 |
1,016,545,154.36 |
931,356,774.65 |
79,248,483.70 |
164,436,863.41 |
| 2024-03-30 |
1,348,097,468.40 |
1,016,545,154.36 |
18,522,213.59 |
350,074,527.63 |
| 2023-12-30 |
1,579,844,114.27 |
1,348,097,468.40 |
289,418,772.34 |
521,165,418.21 |
| 2023-09-29 |
1,570,510,531.19 |
1,579,844,114.27 |
622,755,260.27 |
613,421,677.19 |
| 2023-06-29 |
1,487,539,069.98 |
1,570,510,531.19 |
368,623,957.93 |
285,652,496.72 |
| 2023-03-30 |
1,807,674,277.44 |
1,487,539,069.98 |
381,299,318.77 |
701,434,526.23 |
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