银华远景债券A(002501)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 |
190,719,213.19 |
197,438,682.41 |
42,083,844.59 |
35,364,375.37 |
| 2025-06-29 |
169,116,974.97 |
190,719,213.19 |
51,199,518.51 |
29,597,280.29 |
| 2025-03-30 |
216,184,036.89 |
169,116,974.97 |
551,781.32 |
47,618,843.24 |
| 2024-12-30 |
411,372,229.78 |
216,184,036.89 |
42,378,232.06 |
237,566,424.95 |
| 2024-09-29 |
1,209,066,475.45 |
411,372,229.78 |
20,159.50 |
797,714,405.17 |
| 2024-06-29 |
2,071,166,099.52 |
1,209,066,475.45 |
31,996.10 |
862,131,620.17 |
| 2024-03-30 |
3,461,295,187.56 |
2,071,166,099.52 |
54,699,824.96 |
1,444,828,913.00 |
| 2023-12-30 |
4,869,368,196.98 |
3,461,295,187.56 |
68,695,035.42 |
1,476,768,044.84 |
| 2023-09-29 |
5,508,605,928.43 |
4,869,368,196.98 |
57,828,407.69 |
697,066,139.14 |
| 2023-06-29 |
5,852,610,617.97 |
5,508,605,928.43 |
600,995,818.08 |
945,000,507.62 |
| 2023-03-30 |
5,013,817,370.88 |
5,852,610,617.97 |
1,321,008,955.25 |
482,215,708.16 |
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
