银华岁丰定期开放债券发起式(005286)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 |
3,864,079,859.49 |
2,955,318,851.55 |
531,296,809.38 |
1,440,057,817.32 |
| 2025-06-29 |
3,864,079,859.49 |
3,864,079,859.49 |
- |
- |
| 2025-03-30 |
2,891,412,832.44 |
3,864,079,859.49 |
972,667,055.73 |
28.68 |
| 2024-12-30 |
2,891,412,828.99 |
2,891,412,832.44 |
3.45 |
- |
| 2024-09-29 |
10,122,976.00 |
2,891,412,828.99 |
2,881,289,862.41 |
9.42 |
| 2024-06-29 |
510,285,326.37 |
10,122,976.00 |
10,435.51 |
500,172,785.88 |
| 2024-03-30 |
510,285,324.54 |
510,285,326.37 |
1.83 |
- |
| 2023-12-30 |
510,285,481.67 |
510,285,324.54 |
0.85 |
157.98 |
| 2023-09-29 |
510,285,474.67 |
510,285,481.67 |
7.00 |
- |
| 2023-06-29 |
510,112,163.92 |
510,285,474.67 |
173,649.96 |
339.21 |
| 2023-03-30 |
510,112,163.92 |
510,112,163.92 |
- |
- |
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