银华美元债精选债券(QDII)A(007204)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 |
578,155,187.33 |
575,375,201.98 |
8,157,845.44 |
10,937,830.79 |
| 2025-06-29 |
582,565,622.80 |
578,155,187.33 |
7,004,958.41 |
11,415,393.88 |
| 2025-03-30 |
591,968,165.79 |
582,565,622.80 |
341,348,463.52 |
350,751,006.51 |
| 2024-12-30 |
625,309,695.13 |
591,968,165.79 |
- |
33,341,529.34 |
| 2024-09-29 |
522,806,237.93 |
625,309,695.13 |
120,391,110.60 |
17,887,653.40 |
| 2024-06-29 |
512,882,730.42 |
522,806,237.93 |
11,083,613.93 |
1,160,106.42 |
| 2024-03-30 |
435,706,968.92 |
512,882,730.42 |
78,161,534.95 |
985,773.45 |
| 2023-12-30 |
2,124,278.88 |
435,706,968.92 |
433,778,231.14 |
195,541.10 |
| 2023-09-29 |
2,398,435.20 |
2,124,278.88 |
175,496.07 |
449,652.39 |
| 2023-06-29 |
3,437,613.61 |
2,398,435.20 |
680,114.08 |
1,719,292.49 |
| 2023-03-30 |
153,082,855.81 |
3,437,613.61 |
994,736.82 |
150,639,979.02 |
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