华银稳定收益A(000744)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) |
| 2025-12-30 |
2,280,367,136.93 |
2,319,944,896.47 |
40,666,537.26 |
1,088,777.72 |
| 2025-09-29 |
1,679,270,947.24 |
2,280,367,136.93 |
604,094,760.46 |
2,998,570.77 |
| 2025-06-29 |
2,184,278,406.80 |
1,679,270,947.24 |
- |
505,007,459.56 |
| 2025-03-30 |
2,344,599,101.19 |
2,184,278,406.80 |
- |
160,320,694.39 |
| 2024-12-30 |
2,358,827,391.12 |
2,344,599,101.19 |
46,402,938.90 |
60,631,228.83 |
| 2024-09-29 |
2,122,221,240.36 |
2,358,827,391.12 |
336,764,832.71 |
100,158,681.95 |
| 2024-06-29 |
1,720,790,056.62 |
2,122,221,240.36 |
407,844,832.94 |
6,413,649.20 |
| 2024-03-30 |
1,716,357,361.85 |
1,720,790,056.62 |
13,371,089.99 |
8,938,395.22 |
| 2023-12-30 |
1,674,945,236.45 |
1,716,357,361.85 |
46,607,253.89 |
5,195,128.49 |
| 2023-09-29 |
1,668,921,213.17 |
1,674,945,236.45 |
6,742,552.91 |
718,529.63 |
| 2023-06-29 |
5,568,274.65 |
1,668,921,213.17 |
3,328,115,956.22 |
1,664,763,017.70 |
| 2023-03-30 |
6,010,973.06 |
5,568,274.65 |
350,001.86 |
792,700.27 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
