银华信用季季红债券C(010986)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 |
1,121,525,122.76 |
1,425,120,884.33 |
1,977,268,901.78 |
1,673,673,140.21 |
| 2025-06-29 |
763,573,354.23 |
1,121,525,122.76 |
1,744,742,960.18 |
1,386,791,191.65 |
| 2025-03-30 |
152,437,478.75 |
763,573,354.23 |
1,085,509,160.98 |
474,373,285.50 |
| 2024-12-30 |
97,140,328.15 |
152,437,478.75 |
119,344,552.72 |
64,047,402.12 |
| 2024-09-29 |
167,981,568.92 |
97,140,328.15 |
25,568,154.60 |
96,409,395.37 |
| 2024-06-29 |
496,026,909.42 |
167,981,568.92 |
171,694,324.22 |
499,739,664.72 |
| 2024-03-30 |
617,892,273.40 |
496,026,909.42 |
167,711,993.40 |
289,577,357.38 |
| 2023-12-30 |
792,236,970.50 |
617,892,273.40 |
46,723,330.73 |
221,068,027.83 |
| 2023-09-29 |
113,891,125.21 |
792,236,970.50 |
975,048,216.36 |
296,702,371.07 |
| 2023-06-29 |
117,589,728.82 |
113,891,125.21 |
66,325,785.32 |
70,024,388.93 |
| 2023-03-30 |
55,181,606.07 |
117,589,728.82 |
104,176,330.55 |
41,768,207.80 |
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
