银华美元债精选债券(QDII)C(007205)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 |
72,616,345.42 |
64,399,557.39 |
3,003,391.70 |
11,220,179.73 |
| 2025-06-29 |
92,146,939.32 |
72,616,345.42 |
3,352,735.03 |
22,883,328.93 |
| 2025-03-30 |
121,642,733.50 |
92,146,939.32 |
3,148,429.29 |
32,644,223.47 |
| 2024-12-30 |
217,864,448.53 |
121,642,733.50 |
- |
96,221,715.03 |
| 2024-09-29 |
29,007,272.66 |
217,864,448.53 |
241,398,693.65 |
52,541,517.78 |
| 2024-06-29 |
25,130,126.84 |
29,007,272.66 |
5,770,042.65 |
1,892,896.83 |
| 2024-03-30 |
20,043,214.24 |
25,130,126.84 |
5,956,499.24 |
869,586.64 |
| 2023-12-30 |
19,761,045.38 |
20,043,214.24 |
551,756.65 |
269,587.79 |
| 2023-09-29 |
20,079,413.37 |
19,761,045.38 |
148,456.10 |
466,824.09 |
| 2023-06-29 |
20,048,368.23 |
20,079,413.37 |
31,415,230.11 |
31,384,184.97 |
| 2023-03-30 |
2,137,958.24 |
20,048,368.23 |
23,088,312.53 |
5,177,902.54 |
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